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
1126
– –
-5,200
1127
– –
-30,100
1128
– –
-131
1129
– –
-40,700
1130
– –
-12,100
1131
– –
-263,700
1132
– –
-36,800
1133
– –
-38,525
1134
– –
-15,200
1135
– –
-10,200
1136
– –
-55,300
1137
– –
-424
1138
– –
-4,100
1139
– –
-33,440
1140
– –
-387,870
1141
– –
-516,410
1142
– –
-15,950
1143
– –
-2,400
1144
– –
-32,600
1145
– –
-93,220
1146
– –
-9,600
1147
– –
-5,930
1148
– –
-74,900
1149
– –
-26,400
1150
– –
-58,568
44 45
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