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 13.42%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 2.21%
4,508,600
+2,111,635
2
$233M 2.2%
4,939,105
-563,800
3
$219M 2.07%
2,015,555
-237,300
4
$215M 2.02%
1,286,036
-334,460
5
$190M 1.79%
1,178,098
+280,550
6
$183M 1.73%
2,646,300
-468,400
7
$170M 1.61%
1,019,900
+997,000
8
$160M 1.51%
1,244,000
+16,400
9
$150M 1.42%
2,129,300
+280,300
10
$149M 1.41%
4,528,600
-3,278,800
11
$138M 1.3%
2,032,137
-239,732
12
$136M 1.28%
4,234,600
+3,933,500
13
$133M 1.25%
948,800
+526,800
14
$132M 1.25%
1,770,200
-969,758
15
$120M 1.13%
4,767,700
-2,313,000
16
$116M 1.09%
1,604,400
-826,200
17
$112M 1.06%
3,662,938
+484,000
18
$110M 1.04%
3,307,880
-2,401,400
19
$107M 1.01%
968,445
-216,300
20
$107M 1.01%
1,069,050
+47,950
21
$101M 0.96%
3,580,988
-3,439,400
22
$98.1M 0.93%
3,252,300
+3,225,900
23
$96.5M 0.91%
795,800
-62,500
24
$96.3M 0.91%
814,900
-1,511,900
25
$93.2M 0.88%
3,235,469
-569,900
1
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