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
$11.3B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
CCL icon
Carnival Corp
CCL
+$97.6M

Top Sells

1
+$127M
2
+$112M
3
+$92.2M
4
VZ icon
Verizon
VZ
+$91.2M
5
SPR icon
Spirit AeroSystems
SPR
+$77.1M

Sector Composition

1 Financials 19.41%
2 Technology 14.91%
3 Healthcare 14.73%
4 Consumer Discretionary 11.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.48M 0.08%
255,300
-21,300
227
$9.42M 0.08%
554,338
+260,800
228
$9.41M 0.08%
147,400
-1,981,689
229
$9.35M 0.08%
606,405
-303,203
230
$9.12M 0.08%
219,875
-40,475
231
$8.96M 0.08%
138,577
-786,063
232
$8.96M 0.08%
519,600
+275,200
233
$8.95M 0.08%
261,774
-496,600
234
$8.94M 0.08%
+621,967
235
$8.93M 0.08%
968,029
-127,800
236
$8.83M 0.08%
47,428
-249,760
237
$8.74M 0.08%
126,900
-33,200
238
$8.71M 0.08%
+577,001
239
$8.68M 0.08%
223,980
-297,057
240
$8.62M 0.08%
29,382
+28,053
241
$8.54M 0.08%
577,011
-627,613
242
$8.52M 0.08%
205,537
-215,532
243
$8.43M 0.07%
331,549
-237,657
244
$8.36M 0.07%
920,039
+45,000
245
$8.35M 0.07%
2,366,576
-386,827
246
$8.34M 0.07%
+262,458
247
$8.32M 0.07%
250,514
-144,000
248
$8.23M 0.07%
342,600
+332,900
249
$8.21M 0.07%
206,236
-69,164
250
$8.18M 0.07%
550,300
+473,800
8 9
10
11 12