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
401
$2.54M 0.03%
153,200
+55,300
402
$2.54M 0.03%
+16,400
403
$2.52M 0.03%
50,094
-743,940
404
$2.52M 0.03%
+71,100
405
$2.51M 0.03%
67,600
+22,100
406
$2.49M 0.03%
145,100
+47,500
407
$2.47M 0.03%
95,991
-14,309
408
$2.46M 0.03%
+136,000
409
$2.45M 0.03%
+113,800
410
$2.44M 0.03%
13,200
+10,500
411
$2.44M 0.03%
42,100
-257,900
412
$2.41M 0.03%
+38,900
413
$2.41M 0.03%
48,400
+11,100
414
$2.4M 0.03%
+296,000
415
$2.39M 0.03%
+105,100
416
$2.36M 0.03%
30,398
-67,332
417
$2.32M 0.02%
+9,291
418
$2.3M 0.02%
188,580
-132,437
419
$2.29M 0.02%
14,100
+3,500
420
$2.28M 0.02%
+23,867
421
$2.27M 0.02%
+42,500
422
$2.25M 0.02%
40,700
+31,700
423
$2.25M 0.02%
47,350
+16,400
424
$2.23M 0.02%
32,500
+28,500
425
$2.23M 0.02%
48,887
-4,100
15 16
17
18 19