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
1001
$202K ﹤0.01%
+2,400
1002
$201K ﹤0.01%
+2,300
1003
$201K ﹤0.01%
1,700
-2,500
1004
$200K ﹤0.01%
+11,500
1005
$200K ﹤0.01%
+7,878
1006
$197K ﹤0.01%
+18,700
1007
$194K ﹤0.01%
1,850
-50
1008
$188K ﹤0.01%
+75,400
1009
$183K ﹤0.01%
+12,200
1010
$168K ﹤0.01%
+20,282
1011
$167K ﹤0.01%
+4,010
1012
$166K ﹤0.01%
+18,874
1013
$166K ﹤0.01%
+14,900
1014
$158K ﹤0.01%
11,900
-19,300
1015
$153K ﹤0.01%
+11,400
1016
$149K ﹤0.01%
+18,709
1017
$148K ﹤0.01%
+13,800
1018
$148K ﹤0.01%
+12,400
1019
$146K ﹤0.01%
+30,100
1020
$145K ﹤0.01%
228
-14
1021
$143K ﹤0.01%
+13,400
1022
$136K ﹤0.01%
+22,600
1023
$132K ﹤0.01%
46,979
-69,120
1024
$126K ﹤0.01%
13,000
-290,035
1025
$123K ﹤0.01%
+19,568
39 40
41
42 43