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
126
$20.6M 0.19%
210,253
+195,153
127
$20.4M 0.19%
293,700
+283,200
128
$20.4M 0.19%
456,991
+64,204
129
$20.3M 0.19%
1,544,720
-684,127
130
$19.9M 0.19%
324,900
-947,200
131
$19.7M 0.19%
1,237,700
-125,700
132
$19.6M 0.19%
283,766
+60,900
133
$19.5M 0.18%
143,400
+29,200
134
$19.5M 0.18%
368,200
+332,500
135
$19.4M 0.18%
1,330,391
-228,600
136
$19.1M 0.18%
+176,600
137
$19M 0.18%
756,198
-32,000
138
$18.8M 0.18%
382,171
+161,381
139
$18.7M 0.18%
476,525
+421,625
140
$18.4M 0.17%
227,600
+182,400
141
$18.2M 0.17%
693,200
+638,800
142
$18M 0.17%
535,700
+512,000
143
$18M 0.17%
301,917
+66,440
144
$17.9M 0.17%
+3,803,574
145
$17.8M 0.17%
298,318
+26,900
146
$17.5M 0.16%
1,218,005
-112,971
147
$17.1M 0.16%
650,974
+411,253
148
$17.1M 0.16%
749,716
+270,278
149
$17M 0.16%
1,076,031
-1,068,600
150
$16.5M 0.16%
185,400
+87,600
4 5
6
7 8