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
1026
$115K ﹤0.01%
+15,400
1027
$111K ﹤0.01%
+10,209
1028
$105K ﹤0.01%
36,000
1029
$101K ﹤0.01%
+11,100
1030
$86K ﹤0.01%
+13,300
1031
$42K ﹤0.01%
2,096
1032
– –
-8,900
1033
– –
-20,800
1034
– –
-116,564
1035
– –
-660,167
1036
– –
-202,500
1037
– –
-9,800
1038
– –
-112,600
1039
– –
-62,000
1040
– –
-254,111
1041
– –
-451,978
1042
– –
-328,825
1043
– –
-5,000
1044
– –
-20,200
1045
– –
-30,515
1046
– –
-693,195
1047
– –
-32,800
1048
– –
-114,200
1049
– –
-18,500
1050
– –
-77,100
40 41
42
43 44