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
376
$3.98M 0.04%
289,946
-623,373
377
$3.98M 0.04%
780,088
+148,799
378
$3.97M 0.04%
59,000
+42,300
379
$3.95M 0.04%
123,600
+82,400
380
$3.9M 0.03%
47,700
+26,500
381
$3.88M 0.03%
68,900
+65,350
382
$3.87M 0.03%
108,447
-28,501
383
$3.87M 0.03%
187,300
-742,198
384
$3.85M 0.03%
34,870
+11,470
385
$3.83M 0.03%
199,804
+45,500
386
$3.83M 0.03%
55,200
+24,000
387
$3.8M 0.03%
196,400
+5,000
388
$3.8M 0.03%
78,600
+36,900
389
$3.73M 0.03%
51,100
-81,900
390
$3.73M 0.03%
228,900
+85,700
391
$3.68M 0.03%
+211,613
392
$3.67M 0.03%
509,776
+48,300
393
$3.65M 0.03%
+106,352
394
$3.65M 0.03%
299,858
+269,190
395
$3.63M 0.03%
+193,702
396
$3.63M 0.03%
+325,400
397
$3.62M 0.03%
342,658
-2,241,608
398
$3.56M 0.03%
221,200
+7,500
399
$3.55M 0.03%
+55,600
400
$3.54M 0.03%
545,212
-23,800
14 15
16
17 18