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
176
$14.2M 0.13%
+884,400
177
$14M 0.13%
606,110
-284,055
178
$14M 0.13%
326,600
-110,900
179
$13.9M 0.13%
955,200
+282,500
180
$13.7M 0.13%
+1,160,907
181
$13.6M 0.13%
345,500
-26,300
182
$13.6M 0.13%
1,217,561
-717,890
183
$13.6M 0.13%
860,016
-39,192
184
$13.4M 0.13%
579,873
+317,600
185
$13.4M 0.13%
955,715
+767,655
186
$13.3M 0.13%
214,800
+1,600
187
$13.3M 0.13%
114,900
+107,400
188
$12.8M 0.12%
1,206,663
+736,755
189
$12.7M 0.12%
691,560
-32,260
190
$12.6M 0.12%
+562,776
191
$12.5M 0.12%
1,473,126
+1,317,226
192
$12.5M 0.12%
437,694
-238,015
193
$12.4M 0.12%
625,151
+19,632
194
$12.4M 0.12%
188,900
+101,400
195
$12.3M 0.12%
402,231
-815,319
196
$12.3M 0.12%
355,600
-642,700
197
$12.2M 0.12%
319,400
-119,000
198
$12.1M 0.11%
167,900
-1,117,500
199
$12.1M 0.11%
94,000
+19,400
200
$12M 0.11%
1,048,000
-325,600
6 7
8
9 10