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
976
$243K ﹤0.01%
+2,400
977
$243K ﹤0.01%
6,800
-16,300
978
$239K ﹤0.01%
+1,800
979
$238K ﹤0.01%
4,100
-14,600
980
$232K ﹤0.01%
+27,400
981
$230K ﹤0.01%
3,600
-1,900
982
$228K ﹤0.01%
+13,000
983
$227K ﹤0.01%
2,700
-200
984
$226K ﹤0.01%
1,800
-100
985
$224K ﹤0.01%
3,100
-300
986
$222K ﹤0.01%
+41,959
987
$221K ﹤0.01%
+12,600
988
$220K ﹤0.01%
+6,400
989
$220K ﹤0.01%
21,784
-1,500
990
$219K ﹤0.01%
+13,900
991
$216K ﹤0.01%
+2,700
992
$215K ﹤0.01%
2,800
-2,200
993
$214K ﹤0.01%
3,600
-3,700
994
$213K ﹤0.01%
+5,200
995
$211K ﹤0.01%
19,500
-20,000
996
$210K ﹤0.01%
+2,500
997
$210K ﹤0.01%
2,232
-41
998
$207K ﹤0.01%
+1,360
999
$206K ﹤0.01%
+1,300
1000
$204K ﹤0.01%
2,200
-5,700
38 39
40
41 42