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
276
$6.89M 0.06%
334,546
-497,578
277
$6.88M 0.06%
215,754
+198,363
278
$6.83M 0.06%
129,900
-15,100
279
$6.83M 0.06%
726,143
-119,802
280
$6.79M 0.06%
+180,300
281
$6.66M 0.06%
+337,100
282
$6.64M 0.06%
90,500
+37,800
283
$6.64M 0.06%
+227,700
284
$6.62M 0.06%
287,115
-458,900
285
$6.61M 0.06%
+183,000
286
$6.57M 0.06%
262,104
+978
287
$6.52M 0.06%
235,094
+86,591
288
$6.52M 0.06%
+10,870
289
$6.46M 0.06%
373,160
+120,800
290
$6.45M 0.06%
+267,600
291
$6.39M 0.06%
77,700
+32,700
292
$6.39M 0.06%
167,725
-189,685
293
$6.32M 0.06%
280,314
-786,243
294
$6.32M 0.06%
257,331
-2,400
295
$6.31M 0.06%
123,927
+91,627
296
$6.28M 0.06%
181,261
-18,659
297
$6.28M 0.06%
73,316
-107,057
298
$6.22M 0.06%
484,392
-53,605
299
$6.19M 0.05%
284,510
-143,788
300
$6.12M 0.05%
106,300
+99,600
10 11
12
13 14