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
301
$6.04M 0.05%
+117,022
302
$5.96M 0.05%
97,900
+19,200
303
$5.96M 0.05%
184,250
-226,501
304
$5.89M 0.05%
+127,300
305
$5.88M 0.05%
+289,718
306
$5.87M 0.05%
533,147
+154,840
307
$5.85M 0.05%
352,300
-231,400
308
$5.85M 0.05%
334,600
-890,100
309
$5.83M 0.05%
145,300
+26,400
310
$5.82M 0.05%
1,982,693
+405,750
311
$5.76M 0.05%
336,013
+269,024
312
$5.76M 0.05%
119,900
+97,100
313
$5.72M 0.05%
22,300
-700
314
$5.72M 0.05%
691,300
+595,400
315
$5.71M 0.05%
109,103
+22,596
316
$5.64M 0.05%
48,000
+5,600
317
$5.64M 0.05%
288,320
+90,000
318
$5.62M 0.05%
118,757
+38,500
319
$5.6M 0.05%
69,390
-6,800
320
$5.58M 0.05%
572,289
-31,000
321
$5.54M 0.05%
153,100
-35,289
322
$5.49M 0.05%
162,304
-78,600
323
$5.46M 0.05%
146,052
+22,800
324
$5.45M 0.05%
278,792
-21,940
325
$5.45M 0.05%
52,200
+32,000
11 12
13
14 15