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 13.42%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25M 0.24%
+422,365
102
$24.9M 0.24%
430,841
-446,803
103
$24.8M 0.23%
472,959
-60,400
104
$24.7M 0.23%
46,955
-76,603
105
$24.6M 0.23%
515,800
-18,100
106
$24M 0.23%
283,700
+161,100
107
$23.8M 0.22%
1,050,192
+1,028,592
108
$23.7M 0.22%
541,900
+522,000
109
$23.4M 0.22%
2,522,175
-491,025
110
$23.2M 0.22%
409,600
+70,900
111
$23M 0.22%
288,400
-452,700
112
$23M 0.22%
1,332,575
+2,014
113
$22.7M 0.21%
388,550
+291,800
114
$22.7M 0.21%
344,800
-166,700
115
$22.4M 0.21%
593,582
-71,800
116
$22.4M 0.21%
944,459
-604,361
117
$22.4M 0.21%
819,160
-94,300
118
$22.2M 0.21%
869,600
+743,800
119
$22M 0.21%
324,700
+290,200
120
$21.9M 0.21%
828,303
+58,503
121
$21.7M 0.2%
292,900
+148,400
122
$21.3M 0.2%
+803,200
123
$21M 0.2%
+1,722,600
124
$20.7M 0.2%
937,037
-728,045
125
$20.7M 0.2%
226,400
+191,700
3 4
5
6 7