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
901
$280K ﹤0.01%
2,400
-200
902
$277K ﹤0.01%
+22,000
903
$273K ﹤0.01%
3,900
-300
904
$272K ﹤0.01%
+34,659
905
$272K ﹤0.01%
13,800
-42,300
906
$272K ﹤0.01%
+8,900
907
$270K ﹤0.01%
340
-2,410
908
$270K ﹤0.01%
2,400
-200
909
$266K ﹤0.01%
5,000
-6,600
910
$262K ﹤0.01%
6,600
-10,900
911
$261K ﹤0.01%
+7,800
912
$261K ﹤0.01%
+116,099
913
$259K ﹤0.01%
+3,100
914
$259K ﹤0.01%
4,105
+200
915
$258K ﹤0.01%
+4,560
916
$257K ﹤0.01%
2,900
-100
917
$257K ﹤0.01%
+4,312
918
$255K ﹤0.01%
13,600
-32,900
919
$253K ﹤0.01%
71,000
-80,700
920
$251K ﹤0.01%
+2,800
921
$247K ﹤0.01%
+57,900
922
$247K ﹤0.01%
+25,700
923
$246K ﹤0.01%
+12,100
924
$245K ﹤0.01%
2,273
+280
925
$244K ﹤0.01%
10,225
-14,100
35 36
37
38 39