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
1226
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-82,776
1227
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-27,000
1228
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-42,200
1229
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-3,300
1230
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1231
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-2,720
1232
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-212,200
1233
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-11,000
1234
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-30,500
1235
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-6,561
1236
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-651,300
1237
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-8,900
1238
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-4,100
1239
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-17,700
1240
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-30,400
1241
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-24,800
1242
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-326,600
1243
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1244
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1245
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-9,508
1246
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-4,500
1247
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-920
1248
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-748,013
1249
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-21,800
1250
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-9,800
48 49
50
51 52