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
151
$16.6M 0.15%
74,709
+66,592
152
$16.6M 0.15%
1,330,976
-11,800
153
$16.4M 0.15%
769,800
-181,100
154
$16.3M 0.15%
780,885
+632,909
155
$16.1M 0.14%
1,251,048
+762,927
156
$15.9M 0.14%
+1,280,628
157
$15.8M 0.14%
256,403
-6,100
158
$15.5M 0.14%
114,200
+11,100
159
$15.2M 0.14%
463,900
+451,600
160
$15M 0.13%
+420,200
161
$15M 0.13%
1,129,568
-997,092
162
$15M 0.13%
515,200
-219,372
163
$15M 0.13%
392,787
+76,800
164
$14.8M 0.13%
541,476
+488,596
165
$14.8M 0.13%
2,156,163
+1,313,102
166
$14.7M 0.13%
204,168
-295,234
167
$14.5M 0.13%
338,700
+289,900
168
$14.5M 0.13%
1,555,800
+825,000
169
$14.4M 0.13%
+2,642,595
170
$14.2M 0.13%
213,200
-4,700
171
$14.2M 0.13%
711,819
+469,119
172
$14.1M 0.13%
262,615
+11,543
173
$13.8M 0.12%
+90,400
174
$13.5M 0.12%
371,800
-1,894,300
175
$13.4M 0.12%
271,418
+72,876
5 6
7
8 9