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
201
$11.3M 0.1%
396,476
-20,089
202
$11.2M 0.1%
669,085
+292,256
203
$10.9M 0.1%
893,143
+75,517
204
$10.8M 0.1%
+382,817
205
$10.7M 0.1%
770,402
+555,017
206
$10.7M 0.1%
608,500
-340,700
207
$10.7M 0.1%
254,111
+162,911
208
$10.5M 0.09%
605,519
-155,625
209
$10.4M 0.09%
148,950
+144,000
210
$10.4M 0.09%
+213,700
211
$10.4M 0.09%
+287,400
212
$10.4M 0.09%
+225,104
213
$10.3M 0.09%
539,922
+61,976
214
$10.2M 0.09%
720,969
+26,670
215
$9.97M 0.09%
538,774
-77,755
216
$9.96M 0.09%
220,790
-20,351
217
$9.78M 0.09%
780,802
-400,800
218
$9.68M 0.09%
+279,100
219
$9.6M 0.09%
155,100
+128,300
220
$9.59M 0.09%
243,772
+234,372
221
$9.53M 0.09%
541,411
+140,600
222
$9.53M 0.09%
74,600
+26,800
223
$9.38M 0.08%
116,564
-8,850
224
$9.36M 0.08%
+97,800
225
$9.32M 0.08%
113,100
+27,400
7 8
9
10 11