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
1201
– –
-18,900
1202
– –
-49,545
1203
– –
-6,200
1204
– –
-19,900
1205
– –
-3,700
1206
– –
-11,400
1207
– –
-7,997
1208
– –
-3,700
1209
– –
-5,500
1210
– –
-21,000
1211
– –
-3,500
1212
– –
-155,100
1213
– –
-25,600
1214
– –
-13,000
1215
– –
-10,000
1216
– –
-1,660
1217
– –
-18,400
1218
– –
-107,700
1219
– –
-19,916
1220
– –
-12,800
1221
– –
-18,500
1222
– –
-16,100
1223
– –
-53,100
1224
– –
-4,900
1225
– –
-916,747
47 48
49
50 51