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
1276
– –
-45,400
1277
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-11,600
1278
– –
-75,325
1279
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-2,781,800
1280
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-6,800
1281
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-10,300
1282
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-13,300
1283
– –
-216,472
1284
– –
-9,500
1285
– –
-13,600
1286
– –
-9,700
1287
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-7,600
1288
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-5,900
1289
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-21,000
1290
– –
-1,700
1291
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-600,710
1292
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-49,100
1293
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-49,826
1294
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-3,800
1295
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-132,800
1296
– –
-48,600
1297
– –
-12,100
1298
– –
-3,100
1299
– –
-11,700
1300
– –
-16,000
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