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
1176
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-267,700
1177
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-3,400
1178
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-248,319
1179
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-5,000
1180
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-399,091
1181
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-5,900
1182
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-147,505
1183
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-24,100
1184
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-85,100
1185
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-5,800
1186
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-3,700
1187
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-39,500
1188
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-142,541
1189
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-7,300
1190
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-27,300
1191
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-59,800
1192
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-9,600
1193
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-38,500
1194
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-2,600
1195
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-97,772
1196
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-648,500
1197
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-6,800
1198
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-11,100
1199
– –
-11,700
1200
– –
-108,080
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