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
376
$2.92M 0.03%
+93,200
377
$2.92M 0.03%
354,891
-170,346
378
$2.92M 0.03%
+55,000
379
$2.89M 0.03%
43,800
-69,100
380
$2.83M 0.03%
9,250
+5,250
381
$2.83M 0.03%
42,900
-32,900
382
$2.83M 0.03%
464,089
+221,069
383
$2.81M 0.03%
431,800
+293,600
384
$2.8M 0.03%
152,250
-98,148
385
$2.8M 0.03%
+209,000
386
$2.8M 0.03%
98,800
-163,500
387
$2.75M 0.03%
444,300
-532,200
388
$2.73M 0.03%
+286,785
389
$2.71M 0.03%
+233,388
390
$2.71M 0.03%
279,055
+54,400
391
$2.69M 0.03%
55,700
+10,800
392
$2.69M 0.03%
88,758
+18,489
393
$2.68M 0.03%
34,800
+8,100
394
$2.68M 0.03%
164,700
-148,500
395
$2.68M 0.03%
77,300
+34,300
396
$2.65M 0.03%
116,398
+82,040
397
$2.63M 0.03%
47,200
+10,100
398
$2.6M 0.03%
269,600
+180,300
399
$2.6M 0.03%
144,500
+54,120
400
$2.56M 0.03%
41,700
+15,400
14 15
16
17 18