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
301
$4.76M 0.05%
215,100
+3,200
302
$4.75M 0.05%
566,800
-1,713,600
303
$4.75M 0.05%
140,400
+119,000
304
$4.69M 0.05%
+94,100
305
$4.67M 0.05%
250,577
-83,089
306
$4.62M 0.05%
226,689
+205,789
307
$4.62M 0.05%
216,016
-133,350
308
$4.62M 0.05%
129,551
-343,049
309
$4.61M 0.05%
169,371
-104,774
310
$4.6M 0.05%
51,900
+36,900
311
$4.6M 0.05%
167,677
+116,291
312
$4.59M 0.05%
214,778
+204,778
313
$4.53M 0.05%
+148,600
314
$4.49M 0.05%
106,986
+29,300
315
$4.46M 0.05%
404,400
+56,100
316
$4.45M 0.05%
206,604
+9,184
317
$4.44M 0.05%
58,400
-12,600
318
$4.39M 0.05%
218,822
-222,812
319
$4.33M 0.05%
+63,600
320
$4.29M 0.05%
126,309
+110,715
321
$4.23M 0.05%
+156,500
322
$4.22M 0.05%
226,398
+84,308
323
$4.17M 0.04%
87,000
+10,300
324
$4.14M 0.04%
239,484
-15,362
325
$4.11M 0.04%
66,668
+29,268
11 12
13
14 15