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
1226
– –
-27,600
1227
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-69,900
1228
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-49,700
1229
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-82,800
1230
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-3,200
1231
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-4,800
1232
– –
-4,400
1233
– –
-8,487
1234
– –
-26,400
1235
– –
-37,700
1236
– –
-27,483
1237
– –
-8,500
1238
– –
-22,505
1239
– –
-17,124
1240
– –
-57,900
1241
– –
-14,592
1242
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-18,900
1243
– –
-3,600
1244
– –
-113,902
1245
– –
-99,000
1246
– –
-8,700
1247
– –
-401,953
1248
– –
-11,900
1249
– –
-47,900
1250
– –
-515,700
48 49
50
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