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
$9.31B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$70.6M
3
+$66.4M
4
ALL icon
Allstate
ALL
+$62.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M

Top Sells

1
+$119M
2
+$102M
3
+$95.6M
4
GEN icon
Gen Digital
GEN
+$87.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Sector Composition

1 Financials 15.7%
2 Healthcare 15.6%
3 Technology 14.78%
4 Consumer Discretionary 8.95%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.09%
375,181
-87,568
227
$7.99M 0.09%
209,337
+168,237
228
$7.84M 0.08%
152,253
+108,853
229
$7.82M 0.08%
499,270
+422,070
230
$7.77M 0.08%
96,700
+64,100
231
$7.58M 0.08%
612,300
+480,400
232
$7.57M 0.08%
284,471
-79,308
233
$7.54M 0.08%
+231,200
234
$7.37M 0.08%
681,234
+237,066
235
$7.32M 0.08%
+1,116
236
$7.27M 0.08%
+929,980
237
$7.18M 0.08%
230,060
-40,831
238
$7.13M 0.08%
277,394
+115,062
239
$7.11M 0.08%
376,172
+126,216
240
$7M 0.08%
252,405
+70,292
241
$6.96M 0.07%
172,185
-33,200
242
$6.94M 0.07%
272,776
+166,076
243
$6.87M 0.07%
+245,012
244
$6.83M 0.07%
215,000
+185,700
245
$6.81M 0.07%
135,085
+73,185
246
$6.77M 0.07%
+347,148
247
$6.71M 0.07%
61,361
+58,365
248
$6.58M 0.07%
+101,000
249
$6.57M 0.07%
237,502
+215,902
250
$6.54M 0.07%
98,900
+6,300
8 9
10
11 12