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
101
$27.5M 0.24%
998,300
+739,700
102
$27M 0.24%
3,013,200
+1,368,525
103
$26.9M 0.24%
+515,700
104
$26.8M 0.24%
533,900
+387,599
105
$26.5M 0.24%
283,247
-97,001
106
$26.3M 0.23%
909,179
+191,200
107
$26.1M 0.23%
+480,135
108
$25.9M 0.23%
227,400
+113,200
109
$25.5M 0.23%
2,143,600
+1,721,000
110
$25M 0.22%
898,257
+103,100
111
$24.9M 0.22%
1,558,991
+859,555
112
$24.8M 0.22%
2,781,800
-1,481,024
113
$24.8M 0.22%
2,789,221
-345,949
114
$24.6M 0.22%
1,363,400
+420,800
115
$24.4M 0.22%
533,359
-27,929
116
$24.2M 0.22%
1,330,561
-348,154
117
$23.7M 0.21%
679,500
+646,800
118
$22.7M 0.2%
653,000
+634,600
119
$22.3M 0.2%
723,276
-90,630
120
$22.3M 0.2%
3,623,550
+529,710
121
$22.1M 0.2%
665,382
+28,296
122
$22M 0.2%
1,106,469
-406,905
123
$21.8M 0.19%
611,038
+491,684
124
$21.6M 0.19%
604,600
+328,900
125
$21.5M 0.19%
1,548,820
+1,200,806
3 4
5
6 7