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
$11.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$125M
3
+$94.7M
4
VZ icon
Verizon
VZ
+$92.1M
5
AMGN icon
Amgen
AMGN
+$90.7M

Top Sells

1
+$132M
2
+$109M
3
+$87M
4
DAL icon
Delta Air Lines
DAL
+$69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.7M

Sector Composition

1 Financials 14.45%
2 Healthcare 14%
3 Technology 13.29%
4 Consumer Discretionary 10.94%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$311K ﹤0.01%
+3,800
877
$310K ﹤0.01%
4,100
-400
878
$310K ﹤0.01%
+4,300
879
$308K ﹤0.01%
9,800
-3,900
880
$307K ﹤0.01%
246
-1,194
881
$307K ﹤0.01%
3,800
-14,500
882
$306K ﹤0.01%
123,500
+92,900
883
$302K ﹤0.01%
5,000
-3,800
884
$301K ﹤0.01%
+9,800
885
$300K ﹤0.01%
328,825
-32,722
886
$298K ﹤0.01%
+3,700
887
$298K ﹤0.01%
27,483
-6,300
888
$298K ﹤0.01%
+5,200
889
$297K ﹤0.01%
9,600
+1,000
890
$296K ﹤0.01%
5,967
-1,287
891
$296K ﹤0.01%
+15,400
892
$295K ﹤0.01%
+6,200
893
$295K ﹤0.01%
13,400
-74,744
894
$291K ﹤0.01%
+49,545
895
$290K ﹤0.01%
32,800
-1,500
896
$289K ﹤0.01%
+6,600
897
$288K ﹤0.01%
7,000
-31,300
898
$285K ﹤0.01%
6,200
-11,232
899
$284K ﹤0.01%
5,175
-64,055
900
$281K ﹤0.01%
11,100
-116,317
34 35
36
37 38