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
351
$4.57M 0.04%
+215,400
352
$4.56M 0.04%
98,100
+12,956
353
$4.56M 0.04%
181,192
-31,146
354
$4.54M 0.04%
26,000
+21,100
355
$4.46M 0.04%
324,353
-92,700
356
$4.39M 0.04%
428,849
+224,100
357
$4.38M 0.04%
120,646
-37,149
358
$4.38M 0.04%
56,600
+46,000
359
$4.35M 0.04%
183,764
-3,759
360
$4.3M 0.04%
267,218
+245,418
361
$4.27M 0.04%
311,942
-552,700
362
$4.27M 0.04%
75,300
+31,100
363
$4.25M 0.04%
185,390
-834,801
364
$4.24M 0.04%
65,600
-7,900
365
$4.23M 0.04%
277,400
+67,000
366
$4.2M 0.04%
162,485
-33,900
367
$4.12M 0.04%
818,074
+307,687
368
$4.12M 0.04%
62,100
+8,200
369
$4.12M 0.04%
176,670
+24,700
370
$4.05M 0.04%
69,500
-15,400
371
$4.04M 0.04%
142,835
-14,380
372
$4.02M 0.04%
141,006
-1,587,211
373
$4.01M 0.04%
53,557
+44,899
374
$3.99M 0.04%
155,061
-1,918,076
375
$3.98M 0.04%
627,171
-82,341
13 14
15
16 17