NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
AMAT icon
Applied Materials
AMAT
+$97.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1M

Top Sells

1
+$179M
2
+$108M
3
+$97.2M
4
PFE icon
Pfizer
PFE
+$95.1M
5
MO icon
Altria Group
MO
+$90.9M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 13.45%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$397K ﹤0.01%
+15,100
852
$396K ﹤0.01%
+24,720
853
$395K ﹤0.01%
+1,090
854
$394K ﹤0.01%
+10,800
855
$390K ﹤0.01%
+3,090
856
$390K ﹤0.01%
+4,300
857
$389K ﹤0.01%
+17,900
858
$388K ﹤0.01%
6,800
-9,400
859
$387K ﹤0.01%
+9,800
860
$387K ﹤0.01%
+2,300
861
$387K ﹤0.01%
+5,600
862
$386K ﹤0.01%
+17,400
863
$385K ﹤0.01%
+7,900
864
$385K ﹤0.01%
7,200
-16,800
865
$385K ﹤0.01%
+14,000
866
$384K ﹤0.01%
+28,895
867
$382K ﹤0.01%
18,500
-83,600
868
$380K ﹤0.01%
+6,000
869
$379K ﹤0.01%
+34,600
870
$376K ﹤0.01%
17,336
-6,200
871
$376K ﹤0.01%
+91,489
872
$375K ﹤0.01%
27,000
-10,700
873
$374K ﹤0.01%
+9,800
874
$374K ﹤0.01%
10,000
-26,200
875
$372K ﹤0.01%
4,300
+600
33 34
35
36 37