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
426
$2.21M 0.02%
111,679
-344,413
427
$2.2M 0.02%
+51,400
428
$2.19M 0.02%
77,300
-1,700
429
$2.19M 0.02%
+213,600
430
$2.18M 0.02%
22,300
-701,200
431
$2.18M 0.02%
45,100
+35,800
432
$2.17M 0.02%
+532,157
433
$2.13M 0.02%
78,000
+36,300
434
$2.12M 0.02%
+49,800
435
$2.11M 0.02%
51,200
-1,243,000
436
$2.1M 0.02%
63,697
+20,700
437
$2.08M 0.02%
50,500
+200
438
$2.08M 0.02%
+232,000
439
$2.05M 0.02%
227,970
-591,834
440
$2.05M 0.02%
97,697
-4,181,100
441
$2.05M 0.02%
+30,400
442
$2.05M 0.02%
77,533
+13,334
443
$2.03M 0.02%
+85,700
444
$2.03M 0.02%
30,300
-17,900
445
$2.01M 0.02%
+39,000
446
$2M 0.02%
124,434
+44,048
447
$1.97M 0.02%
31,950
-36,950
448
$1.95M 0.02%
+170,600
449
$1.93M 0.02%
179,613
-653,543
450
$1.92M 0.02%
79,800
-575,200
16 17
18
19 20