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
1101
– –
-10,600
1102
– –
-31,735
1103
– –
-19,200
1104
– –
-10,100
1105
– –
-33,300
1106
– –
-6,900
1107
– –
-31,820
1108
– –
-10,100
1109
– –
-416,079
1110
– –
-54,111
1111
– –
-6,700
1112
– –
-187,790
1113
– –
-13,200
1114
– –
-32,600
1115
– –
-25,300
1116
– –
-71,538
1117
– –
-101,000
1118
– –
-13,343
1119
– –
-3,900
1120
– –
-107,900
1121
– –
-14,400
1122
– –
-53,900
1123
– –
-7,100
1124
– –
-815
1125
– –
-3,702
43 44
45
46 47