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
1251
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-7,000
1252
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-14,400
1253
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-31,600
1254
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-5,900
1255
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-122,400
1256
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-11,867
1257
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-40,400
1258
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-188,041
1259
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-2,394,400
1260
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-1,710,600
1261
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-986,100
1262
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-11,600
1263
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-50,328
1264
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-115,000
1265
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-4,000
1266
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-5,035
1267
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-40,433
1268
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-2,067,100
1269
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-16,600
1270
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-491,180
1271
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-42,700
1272
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-45,946
1273
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-6,374
1274
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-13,700
1275
– –
-105,700
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