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
926
$315K ﹤0.01%
+2,800
927
$312K ﹤0.01%
+23,932
928
$306K ﹤0.01%
+2,500
929
$306K ﹤0.01%
+5,800
930
$305K ﹤0.01%
123,500
931
$303K ﹤0.01%
4,000
-88,300
932
$303K ﹤0.01%
8,602
-6,850
933
$301K ﹤0.01%
17,700
-100
934
$298K ﹤0.01%
+5,500
935
$297K ﹤0.01%
150,180
+94,880
936
$297K ﹤0.01%
6,400
-5,800
937
$295K ﹤0.01%
1,900
-3,200
938
$295K ﹤0.01%
109,900
-106,800
939
$294K ﹤0.01%
3,500
-1,600
940
$292K ﹤0.01%
+27,600
941
$290K ﹤0.01%
+8,400
942
$289K ﹤0.01%
14,100
-24,200
943
$289K ﹤0.01%
3,700
-3,500
944
$288K ﹤0.01%
+4,400
945
$287K ﹤0.01%
+7,200
946
$286K ﹤0.01%
5,400
+200
947
$284K ﹤0.01%
49,900
-37,200
948
$281K ﹤0.01%
13,000
-800
949
$281K ﹤0.01%
+7,200
950
$276K ﹤0.01%
+5,400
36 37
38
39 40