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
351
$3.46M 0.04%
339,618
+180,294
352
$3.44M 0.04%
135,261
+7,061
353
$3.44M 0.04%
159,533
+77,011
354
$3.4M 0.04%
213,425
+117,400
355
$3.36M 0.04%
+228,000
356
$3.35M 0.04%
270,870
+60,456
357
$3.34M 0.04%
141,600
+126,000
358
$3.28M 0.04%
23,285
+13,785
359
$3.27M 0.04%
45,075
+12,525
360
$3.27M 0.04%
+157,100
361
$3.27M 0.04%
196,671
+158,671
362
$3.25M 0.04%
62,847
-1,987
363
$3.25M 0.03%
77,100
+9,600
364
$3.25M 0.03%
+69,000
365
$3.19M 0.03%
102,600
-8,400
366
$3.15M 0.03%
102,198
+33,575
367
$3.15M 0.03%
72,505
+34,746
368
$3.04M 0.03%
69,700
-167,400
369
$3.04M 0.03%
224,266
+180,866
370
$3.02M 0.03%
139,492
-447,923
371
$2.98M 0.03%
218,321
+160,784
372
$2.95M 0.03%
46,600
+39,300
373
$2.94M 0.03%
58,800
-1,800
374
$2.93M 0.03%
265,500
+184,600
375
$2.93M 0.03%
+91,500
13 14
15
16 17