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
326
$5.41M 0.05%
656,800
-890,700
327
$5.38M 0.05%
37,718
+35,140
328
$5.26M 0.05%
112,050
+8,637
329
$5.25M 0.05%
292,406
+27,500
330
$5.23M 0.05%
391,800
-710,200
331
$5.21M 0.05%
+140,400
332
$5.21M 0.05%
167,013
-4,862
333
$5.13M 0.05%
31,800
-11,200
334
$5.07M 0.04%
254,189
+45,649
335
$5.05M 0.04%
649,767
-91,938
336
$5M 0.04%
545,063
-71,300
337
$5M 0.04%
348,788
-279,764
338
$4.94M 0.04%
89,400
-2,700
339
$4.93M 0.04%
260,334
+67,300
340
$4.89M 0.04%
281,697
-231,973
341
$4.86M 0.04%
+124,900
342
$4.84M 0.04%
1,137,952
+589,543
343
$4.8M 0.04%
23,100
-500
344
$4.78M 0.04%
351,200
+42,400
345
$4.75M 0.04%
95,852
-52,390
346
$4.7M 0.04%
562,923
+226,600
347
$4.67M 0.04%
152,878
+80,520
348
$4.63M 0.04%
632,810
-24,200
349
$4.61M 0.04%
111,900
-63,215
350
$4.59M 0.04%
1,724,537
-1,409,882
12 13
14
15 16