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
901
$342K ﹤0.01%
+3,700
902
$341K ﹤0.01%
8,300
-2,300
903
$338K ﹤0.01%
12,000
-24,300
904
$338K ﹤0.01%
19,200
+4,400
905
$334K ﹤0.01%
+24,100
906
$329K ﹤0.01%
+9,900
907
$329K ﹤0.01%
3,810
-970
908
$327K ﹤0.01%
5,000
-71,400
909
$327K ﹤0.01%
7,100
-8,600
910
$326K ﹤0.01%
+29,100
911
$326K ﹤0.01%
+12,000
912
$325K ﹤0.01%
24,700
-38,500
913
$324K ﹤0.01%
4,000
-50,200
914
$324K ﹤0.01%
3,068
-100
915
$323K ﹤0.01%
+35,500
916
$320K ﹤0.01%
13,100
-24,000
917
$320K ﹤0.01%
+9,300
918
$320K ﹤0.01%
+11,400
919
$319K ﹤0.01%
+17,500
920
$319K ﹤0.01%
7,400
-6,800
921
$318K ﹤0.01%
2,200
+700
922
$318K ﹤0.01%
4,869
+557
923
$318K ﹤0.01%
12,900
-400
924
$317K ﹤0.01%
+10,967
925
$316K ﹤0.01%
+4,600
35 36
37
38 39