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
276
$5.43M 0.06%
338,114
+253,700
277
$5.43M 0.06%
250,717
+144,475
278
$5.42M 0.06%
164,600
-167,600
279
$5.38M 0.06%
450,028
+431,528
280
$5.37M 0.06%
260,895
-26,187
281
$5.37M 0.06%
74,000
+58,500
282
$5.36M 0.06%
+259,249
283
$5.34M 0.06%
51,450
+25,675
284
$5.34M 0.06%
17,652
+14,732
285
$5.26M 0.06%
423,016
+307,116
286
$5.25M 0.06%
+151,707
287
$5.21M 0.06%
177,332
+169,232
288
$5.16M 0.06%
94,968
+888
289
$5.15M 0.06%
83,959
+74,215
290
$5.13M 0.06%
+297,359
291
$5.11M 0.05%
431,400
+367,982
292
$5.11M 0.05%
+318,172
293
$5.1M 0.05%
263,974
+148,564
294
$5.07M 0.05%
148,200
+111,800
295
$5.04M 0.05%
130,300
-84,900
296
$5.03M 0.05%
54,219
-2,381
297
$4.89M 0.05%
171,380
+164,480
298
$4.86M 0.05%
122,300
+47,800
299
$4.84M 0.05%
440,262
+171,772
300
$4.77M 0.05%
+96,620
10 11
12
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