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
951
$220K ﹤0.01%
15,300
-50,334
952
$219K ﹤0.01%
4,100
-28,300
953
$217K ﹤0.01%
1,500
-200
954
$217K ﹤0.01%
+8,500
955
$215K ﹤0.01%
2,800
-7,400
956
$215K ﹤0.01%
4,300
-3,300
957
$214K ﹤0.01%
36,800
-9,600
958
$212K ﹤0.01%
+3,400
959
$211K ﹤0.01%
+1,500
960
$211K ﹤0.01%
8,132
+281
961
$210K ﹤0.01%
1,800
-200
962
$210K ﹤0.01%
+242
963
$208K ﹤0.01%
1,500
-300
964
$207K ﹤0.01%
+2,800
965
$206K ﹤0.01%
+1,900
966
$204K ﹤0.01%
+800
967
$204K ﹤0.01%
+7,300
968
$202K ﹤0.01%
+13,000
969
$202K ﹤0.01%
3,700
-11,700
970
$197K ﹤0.01%
11,600
-151,800
971
$195K ﹤0.01%
+15,950
972
$192K ﹤0.01%
+12,100
973
$186K ﹤0.01%
+62,000
974
$184K ﹤0.01%
16,230
+2,400
975
$179K ﹤0.01%
+26,936
37 38
39
40 41