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
976
$168K ﹤0.01%
+13,200
977
$159K ﹤0.01%
+12,710
978
$157K ﹤0.01%
+12,500
979
$155K ﹤0.01%
27,700
-16,200
980
$154K ﹤0.01%
26,340
-14,360
981
$136K ﹤0.01%
+62,000
982
$108K ﹤0.01%
+24,700
983
$108K ﹤0.01%
16,080
-500
984
$103K ﹤0.01%
+18,902
985
$101K ﹤0.01%
+55,300
986
$94K ﹤0.01%
+11,700
987
$90K ﹤0.01%
+34,900
988
$90K ﹤0.01%
+36,000
989
$75K ﹤0.01%
+12,542
990
$74K ﹤0.01%
+11,200
991
$74K ﹤0.01%
+424
992
$73K ﹤0.01%
+12,000
993
$65K ﹤0.01%
+12,700
994
$49K ﹤0.01%
2,096
995
$46K ﹤0.01%
+12,500
996
– –
-2,032,395
997
– –
-171,300
998
– –
-34,500
999
– –
-12,100
1000
– –
-15,300
38 39
40
41 42