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
151
$16.5M 0.16%
+261,400
152
$16.5M 0.16%
1,019,445
-87,024
153
$16.4M 0.15%
409,600
+130,500
154
$16.3M 0.15%
492,000
-187,500
155
$16.3M 0.15%
748,852
-21,550
156
$16.2M 0.15%
167,700
+159,000
157
$16M 0.15%
1,932,941
+1,254,079
158
$15.9M 0.15%
313,123
+99,423
159
$15.9M 0.15%
635,898
+499,049
160
$15.6M 0.15%
262,700
+174,200
161
$15.5M 0.15%
1,197,894
+304,751
162
$15.5M 0.15%
1,780,621
+999,819
163
$15.4M 0.15%
736,944
+553,794
164
$15.3M 0.14%
4,394,546
-818,555
165
$15.1M 0.14%
172,590
-141,500
166
$15M 0.14%
+979,900
167
$15M 0.14%
923,811
+519,800
168
$14.9M 0.14%
552,500
+277,300
169
$14.9M 0.14%
488,922
+467,922
170
$14.9M 0.14%
479,300
+313,400
171
$14.8M 0.14%
+567,600
172
$14.8M 0.14%
728,948
-10,100
173
$14.7M 0.14%
371,848
+25,178
174
$14.3M 0.14%
215,293
-41,110
175
$14.2M 0.13%
2,206,265
-436,330
5 6
7
8 9