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
1051
– –
-7,800
1052
– –
-12,542
1053
– –
-361,271
1054
– –
-27,700
1055
– –
-133,693
1056
– –
-107,400
1057
– –
-87,600
1058
– –
-5,011
1059
– –
-71,200
1060
– –
-7,300
1061
– –
-13,800
1062
– –
-19,100
1063
– –
-800
1064
– –
-126,400
1065
– –
-21,600
1066
– –
-15,100
1067
– –
-3,700
1068
– –
-18,500
1069
– –
-12,710
1070
– –
-84,658
1071
– –
-78,900
1072
– –
-4,200
1073
– –
-6,600
1074
– –
-58,100
1075
– –
-17,600
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