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
76
$36.2M 0.32%
953,449
+196,700
77
$35.2M 0.31%
1,350,357
+474,560
78
$34M 0.3%
516,410
+148,542
79
$33.7M 0.3%
1,376,722
+803,600
80
$33.5M 0.3%
1,063,600
+846,100
81
$33.4M 0.3%
103,877
+96,617
82
$33.1M 0.3%
2,608,478
+176,400
83
$33M 0.29%
1,665,082
+402,932
84
$32.9M 0.29%
253,500
+250,100
85
$32.2M 0.29%
2,144,631
+128,200
86
$31.9M 0.28%
242,581
+59,900
87
$31.6M 0.28%
410,300
+285,200
88
$30.8M 0.27%
389,491
+288,391
89
$30.6M 0.27%
511,500
+227,900
90
$30.4M 0.27%
1,602,263
+69,400
91
$30.1M 0.27%
282,500
+275,200
92
$29.9M 0.27%
730,100
+519,100
93
$29.5M 0.26%
2,228,847
-244,146
94
$29.4M 0.26%
314,090
+55,700
95
$29.3M 0.26%
1,003,374
+602,800
96
$28.7M 0.26%
693,195
-17,900
97
$28.4M 0.25%
670,203
+91,144
98
$28.1M 0.25%
4,111,283
-8,366
99
$28M 0.25%
1,203,751
+840,296
100
$27.8M 0.25%
913,460
+417,360
2 3
4
5 6