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
1001
– –
-41,900
1002
– –
-28,382
1003
– –
-889,114
1004
– –
-22,607
1005
– –
-270,696
1006
– –
-38,000
1007
– –
-345,296
1008
– –
-8,700
1009
– –
-19,900
1010
– –
-122,947
1011
– –
-10,400
1012
– –
-5,900
1013
– –
-32,000
1014
– –
-141,732
1015
– –
-4,700
1016
– –
-91,800
1017
– –
-21,500
1018
– –
-468,000
1019
– –
-132,207
1020
– –
-17,000
1021
– –
-1,303
1022
– –
-37,069
1023
– –
-81,200
1024
– –
-6,000
1025
– –
-5,700
39 40
41
42 43