We are live on ! Find out more
NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$186M
2
+$117M
3
+$113M
4
AMAT icon
Applied Materials
AMAT
+$90M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M

Top Sells

1
+$183M
2
+$99M
3
+$98.9M
4
MO icon
Altria Group
MO
+$95.5M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.21%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-77,100
1052
– –
-7,800
1053
– –
-12,542
1054
– –
-361,271
1055
– –
-27,700
1056
– –
-133,693
1057
– –
-107,400
1058
– –
-1,700
1059
– –
-2,800
1060
– –
-23,300
1061
– –
-69,396
1062
– –
-17,400
1063
– –
-59,800
1064
– –
-5,200
1065
– –
-30,100
1066
– –
-131
1067
– –
-12,100
1068
– –
-263,700
1069
– –
-36,800
1070
– –
-38,525
1071
– –
-15,200
1072
– –
-10,200
1073
– –
-55,300
1074
– –
-424
1075
– –
-4,100
41 42
43
44 45