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
1076
– –
-115,619
1077
– –
-3,200
1078
– –
-35,313
1079
– –
-15,500
1080
– –
-16,300
1081
– –
-38,800
1082
– –
-115,461
1083
– –
-5,300
1084
– –
-295,300
1085
– –
-5,200
1086
– –
-169,180
1087
– –
-4,000
1088
– –
-13,900
1089
– –
-2,900
1090
– –
-17,700
1091
– –
-26,300
1092
– –
-92,536
1093
– –
-35,476
1094
– –
-201,300
1095
– –
-14,400
1096
– –
-107,973
1097
– –
-241,700
1098
– –
-20,300
1099
– –
-28,800
1100
– –
-19,200
42 43
44
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