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
1151
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-1,294,034
1152
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-5,400
1153
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-255,500
1154
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-44,624
1155
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-303,648
1156
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-227,600
1157
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-33,700
1158
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-18,900
1159
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-53,919
1160
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-113,899
1161
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-62,598
1162
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-14,200
1163
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-22,600
1164
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-79,800
1165
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-29,400
1166
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-64,900
1167
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1168
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-31,745
1169
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-19,000
1170
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-9,100
1171
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-1,305
1172
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-99,307
1173
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-10,822
1174
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-625,473
1175
– –
-15,300
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