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
326
$4.08M 0.04%
+94,500
327
$4.04M 0.04%
239,250
+161,100
328
$4.03M 0.04%
+222,488
329
$4.03M 0.04%
47,800
+5,900
330
$3.99M 0.04%
45,200
+35,184
331
$3.95M 0.04%
182,702
+138,102
332
$3.94M 0.04%
119,205
+18,130
333
$3.89M 0.04%
585,156
+305,676
334
$3.86M 0.04%
+124,300
335
$3.85M 0.04%
67,800
+13,800
336
$3.85M 0.04%
58,700
-18,300
337
$3.82M 0.04%
1,689,081
-1,304,435
338
$3.76M 0.04%
62,700
+52,100
339
$3.69M 0.04%
93,300
+44,600
340
$3.69M 0.04%
76,900
+21,900
341
$3.68M 0.04%
256,198
-515,823
342
$3.68M 0.04%
+37,236
343
$3.67M 0.04%
225,987
-1,310
344
$3.66M 0.04%
37,600
+16,300
345
$3.65M 0.04%
349,452
+188,552
346
$3.6M 0.04%
60,824
-63,276
347
$3.59M 0.04%
1,014,340
+475,940
348
$3.55M 0.04%
55,555
-22,945
349
$3.5M 0.04%
58,600
+1,000
350
$3.48M 0.04%
211,093
+52,756
12 13
14
15 16