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
251
$6.44M 0.07%
+873,600
252
$6.36M 0.07%
463,840
+179,223
253
$6.34M 0.07%
13,082
+4,892
254
$6.29M 0.07%
199,227
+93,370
255
$6.28M 0.07%
+300,375
256
$6.23M 0.07%
372,538
+69,474
257
$6.2M 0.07%
483,300
+298,400
258
$6.18M 0.07%
385,012
+92,554
259
$6.18M 0.07%
+158,700
260
$6.15M 0.07%
291,556
-11,700
261
$5.95M 0.06%
26,755
+15,805
262
$5.85M 0.06%
+438,100
263
$5.8M 0.06%
254,784
+179,420
264
$5.75M 0.06%
321,973
-1,049,900
265
$5.75M 0.06%
+112,250
266
$5.75M 0.06%
884,779
-336,831
267
$5.74M 0.06%
+70,600
268
$5.73M 0.06%
129,427
+17,426
269
$5.62M 0.06%
124,069
-65,156
270
$5.6M 0.06%
146,163
+28,845
271
$5.58M 0.06%
166,100
-286,164
272
$5.57M 0.06%
112,170
+23,127
273
$5.54M 0.06%
320,890
+134,507
274
$5.5M 0.06%
897,170
+290,299
275
$5.45M 0.06%
127,300
+27,900
9 10
11
12 13