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
926
$243K ﹤0.01%
+3,400
927
$243K ﹤0.01%
1,700
-1,500
928
$242K ﹤0.01%
+4,300
929
$241K ﹤0.01%
+2,900
930
$240K ﹤0.01%
1,900
-100
931
$240K ﹤0.01%
+10,300
932
$239K ﹤0.01%
6,800
-9,800
933
$239K ﹤0.01%
+1,700
934
$239K ﹤0.01%
17,600
-116,614
935
$239K ﹤0.01%
23,284
-600
936
$237K ﹤0.01%
12,080
-2,352
937
$237K ﹤0.01%
+16,000
938
$237K ﹤0.01%
900
-100
939
$236K ﹤0.01%
+40,500
940
$234K ﹤0.01%
5,011
-200,398
941
$232K ﹤0.01%
4,700
-4,000
942
$232K ﹤0.01%
+3,300
943
$230K ﹤0.01%
6,925
-26,600
944
$230K ﹤0.01%
+17,000
945
$229K ﹤0.01%
+4,400
946
$226K ﹤0.01%
+3,700
947
$226K ﹤0.01%
+18,500
948
$225K ﹤0.01%
+77,100
949
$223K ﹤0.01%
+4,000
950
$220K ﹤0.01%
+14
36 37
38
39 40