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 13.42%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.9M 0.31%
1,314,722
-62,000
77
$32.3M 0.3%
1,823,500
-307,800
78
$32.3M 0.3%
259,100
+31,700
79
$32.2M 0.3%
589,018
-594,700
80
$32.1M 0.3%
830,200
+813,200
81
$31.9M 0.3%
465,700
+431,300
82
$30.6M 0.29%
780,200
+50,100
83
$30.5M 0.29%
1,493,124
+470,945
84
$30.3M 0.29%
2,129,244
-479,234
85
$29.9M 0.28%
255,600
+91,900
86
$28.9M 0.27%
3,709,083
-402,200
87
$28.5M 0.27%
+363,000
88
$28.4M 0.27%
1,035,794
-2,170,400
89
$28.2M 0.27%
660,116
-10,087
90
$28M 0.26%
1,196,221
+1,032,571
91
$27.4M 0.26%
1,766,022
+636,454
92
$26.5M 0.25%
2,837,000
+132,700
93
$26.2M 0.25%
2,557,623
+2,082,147
94
$26.2M 0.25%
+247,300
95
$26.1M 0.25%
17,755
+17,509
96
$26.1M 0.25%
622,400
+202,200
97
$26M 0.25%
820,490
-2,206,500
98
$25.9M 0.24%
641,966
+30,928
99
$25.4M 0.24%
1,299,400
+690,900
100
$25M 0.24%
1,454,556
+50,200
2 3
4
5 6