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
251
$8.17M 0.07%
+587,989
252
$8.13M 0.07%
509,700
+149,400
253
$8.07M 0.07%
171,179
-302,421
254
$8.02M 0.07%
304,356
-17,200
255
$7.98M 0.07%
90,100
+14,300
256
$7.72M 0.07%
+107,649
257
$7.67M 0.07%
+621,200
258
$7.64M 0.07%
318,053
-245,066
259
$7.62M 0.07%
346,635
-553,900
260
$7.57M 0.07%
204,700
-71,800
261
$7.53M 0.07%
123,867
+97,467
262
$7.51M 0.07%
308,007
-3,700
263
$7.5M 0.07%
46,200
+43,900
264
$7.36M 0.07%
122,500
+82,200
265
$7.29M 0.06%
157,600
-36,300
266
$7.23M 0.06%
441,968
-492,900
267
$7.21M 0.06%
241,803
+182,306
268
$7.15M 0.06%
621,556
+227,396
269
$7.11M 0.06%
68,520
+10,445
270
$7.08M 0.06%
335,800
+264,300
271
$7.05M 0.06%
218,786
+22,703
272
$7.04M 0.06%
274,800
+9,900
273
$7M 0.06%
139,500
+57,800
274
$7M 0.06%
194,600
-209,807
275
$6.93M 0.06%
1,271,253
+51,322
9 10
11
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