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
126
$21.4M 0.19%
1,022,179
-237,938
127
$21.3M 0.19%
+190,500
128
$20.7M 0.19%
113,500
-165,200
129
$20.6M 0.18%
491,584
+392,884
130
$20.3M 0.18%
1,404,356
+345,219
131
$19.9M 0.18%
489,596
-1,440,404
132
$19.8M 0.18%
683,445
-69,627
133
$19.7M 0.18%
+165,400
134
$19.5M 0.17%
1,935,451
+1,332,826
135
$19.4M 0.17%
437,500
+187,500
136
$19.4M 0.17%
+2,704,300
137
$19.3M 0.17%
1,211,000
+845,677
138
$19M 0.17%
+704,959
139
$18.8M 0.17%
5,213,101
+2,326,837
140
$18.8M 0.17%
1,102,043
+16,300
141
$18.6M 0.17%
788,198
+114,400
142
$18.5M 0.16%
179,660
+108,702
143
$18.3M 0.16%
899,208
+491,126
144
$18.1M 0.16%
675,709
-107,100
145
$18M 0.16%
+890,165
146
$17.6M 0.16%
163,700
+64,400
147
$17.4M 0.16%
177,480
+140,790
148
$17.4M 0.15%
220,600
+139,800
149
$17.2M 0.15%
707,288
+67,800
150
$16.9M 0.15%
916,747
+781,447
4 5
6
7 8