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
1126
– –
-1,406
1127
– –
-5,600
1128
– –
-328,400
1129
– –
-27,400
1130
– –
-16,094
1131
– –
-5,000
1132
– –
-2,600
1133
– –
-95,444
1134
– –
-14,600
1135
– –
-107,144
1136
– –
-119
1137
– –
-3,711
1138
– –
-235,332
1139
– –
-22,500
1140
– –
-59,817
1141
– –
-76,640
1142
– –
-17,600
1143
– –
-7,900
1144
– –
-86,582
1145
– –
-38,855
1146
– –
-107,000
1147
– –
-31,000
1148
– –
-23,002
1149
– –
-65,100
1150
– –
-11,500
44 45
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