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
1276
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-20,200
1277
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-12,248
1278
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-215,400
1279
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-29,100
1280
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-835,170
1281
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-5,800
1282
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-2,855
1283
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-11,800
1284
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-58,677
1285
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-11,661
1286
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-25,488
1287
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-466,586
1288
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-39,500
1289
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-7,900
1290
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-17,190
1291
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-17,200
1292
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1293
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-170,694
1294
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-498,252
1295
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-12,500
1296
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-30,800
1297
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-11,800
1298
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-19,400
1299
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-860
1300
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-21,114
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