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
951
$275K ﹤0.01%
+39,000
952
$275K ﹤0.01%
+4,600
953
$274K ﹤0.01%
+18,300
954
$272K ﹤0.01%
+7,700
955
$271K ﹤0.01%
+2,243
956
$269K ﹤0.01%
+3,900
957
$268K ﹤0.01%
1,450
-10,442
958
$266K ﹤0.01%
+16,300
959
$265K ﹤0.01%
12,100
-4,400
960
$263K ﹤0.01%
+3,621
961
$261K ﹤0.01%
+5,250
962
$260K ﹤0.01%
+4,700
963
$260K ﹤0.01%
3,000
+100
964
$258K ﹤0.01%
3,700
-600
965
$258K ﹤0.01%
4,500
-15,400
966
$256K ﹤0.01%
+2,200
967
$256K ﹤0.01%
30,993
-19,533
968
$255K ﹤0.01%
12
-2
969
$253K ﹤0.01%
+26,585
970
$252K ﹤0.01%
4,460
-100
971
$250K ﹤0.01%
+2,900
972
$247K ﹤0.01%
+2,800
973
$247K ﹤0.01%
+4,890
974
$246K ﹤0.01%
+13,200
975
$244K ﹤0.01%
+6,300
37 38
39
40 41