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
876
$371K ﹤0.01%
21,500
-27,800
877
$371K ﹤0.01%
9,700
-6,600
878
$371K ﹤0.01%
+18,700
879
$370K ﹤0.01%
+36,600
880
$369K ﹤0.01%
+39,000
881
$369K ﹤0.01%
17,100
-17,600
882
$369K ﹤0.01%
+11,000
883
$369K ﹤0.01%
+14,700
884
$368K ﹤0.01%
+3,519
885
$367K ﹤0.01%
31,834
-99,533
886
$366K ﹤0.01%
+8,200
887
$366K ﹤0.01%
+10,700
888
$365K ﹤0.01%
+870
889
$363K ﹤0.01%
23,400
-647,609
890
$362K ﹤0.01%
+25,400
891
$361K ﹤0.01%
+144
892
$355K ﹤0.01%
7,200
-4,900
893
$349K ﹤0.01%
+34,500
894
$349K ﹤0.01%
+15,700
895
$348K ﹤0.01%
+11,100
896
$346K ﹤0.01%
34,020
-260,423
897
$346K ﹤0.01%
+14,200
898
$346K ﹤0.01%
+12,700
899
$343K ﹤0.01%
8,900
-24,900
900
$342K ﹤0.01%
+13,000
34 35
36
37 38