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
201
$11.7M 0.11%
531,605
-9,871
202
$11.7M 0.11%
+327,800
203
$11.7M 0.11%
+438,948
204
$11.6M 0.11%
341,400
+131,075
205
$11.6M 0.11%
+626,100
206
$11.2M 0.11%
516,630
+467,430
207
$11.2M 0.11%
397,005
-512,174
208
$11.1M 0.11%
138,200
+125,400
209
$11.1M 0.1%
333,242
-22,729
210
$11.1M 0.1%
195,500
+102,900
211
$11M 0.1%
1,991,074
-82,700
212
$11M 0.1%
971,923
+641,084
213
$10.7M 0.1%
+438,298
214
$10.6M 0.1%
47,100
-316,400
215
$10.5M 0.1%
289,151
-107,325
216
$10.2M 0.1%
146,000
-74,600
217
$10.1M 0.1%
+172,300
218
$9.94M 0.09%
170,500
+17,100
219
$9.87M 0.09%
221,400
+172,500
220
$9.72M 0.09%
1,232,520
+4,837
221
$9.71M 0.09%
257,180
+206,872
222
$9.69M 0.09%
543,920
+3,998
223
$9.67M 0.09%
252,100
-352,500
224
$9.67M 0.09%
+449,003
225
$9.48M 0.09%
100,900
+97,900
7 8
9
10 11