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
1101
– –
-6,600
1102
– –
-17,000
1103
– –
-723,276
1104
– –
-3,300
1105
– –
-4,105
1106
– –
-7,500
1107
– –
-456,767
1108
– –
-704,959
1109
– –
-43,781
1110
– –
-19,000
1111
– –
-3,300
1112
– –
-6,800
1113
– –
-25,700
1114
– –
-64,498
1115
– –
-27,800
1116
– –
-18,266
1117
– –
-39,100
1118
– –
-111,100
1119
– –
-5,175
1120
– –
-1,700
1121
– –
-2,800
1122
– –
-23,300
1123
– –
-69,396
1124
– –
-17,400
1125
– –
-59,800
43 44
45
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