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
176
$13.3M 0.12%
510,997
+364,564
177
$13.3M 0.12%
739,048
+600,448
178
$13.3M 0.12%
+222,866
179
$13.2M 0.12%
485,421
+2,962
180
$13.2M 0.12%
203,534
+194,034
181
$13.2M 0.12%
340,125
+71,500
182
$13.1M 0.12%
1,587,800
+594,600
183
$12.9M 0.12%
355,971
-162,976
184
$12.8M 0.11%
438,400
-144,200
185
$12.8M 0.11%
1,373,600
+760,700
186
$12.8M 0.11%
144,500
+128,800
187
$12.5M 0.11%
409,200
+349,600
188
$12.5M 0.11%
1,419,370
+1,135,985
189
$12.4M 0.11%
+235,477
190
$12.2M 0.11%
387,870
-216,050
191
$12.2M 0.11%
883,104
-677,287
192
$12.1M 0.11%
+671,009
193
$12.1M 0.11%
346,670
+73,185
194
$12M 0.11%
227,853
-190,524
195
$12M 0.11%
677,135
+543,135
196
$11.9M 0.11%
723,820
-14,500
197
$11.9M 0.11%
107,304
+50,243
198
$11.7M 0.1%
383,164
+92,422
199
$11.6M 0.1%
+479,438
200
$11.5M 0.1%
253,100
-292,248
6 7
8
9 10