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
426
$3.06M 0.03%
91,300
+78,100
427
$3.05M 0.03%
90,000
-57,200
428
$3.04M 0.03%
76,680
-280,940
429
$3.03M 0.03%
257,113
-118,900
430
$3.01M 0.03%
345,200
+311,400
431
$2.99M 0.03%
+98,700
432
$2.97M 0.03%
32,500
+18,600
433
$2.96M 0.03%
32,700
-22,100
434
$2.94M 0.03%
360,977
+73,900
435
$2.93M 0.03%
89,999
+31,423
436
$2.92M 0.03%
+129,400
437
$2.91M 0.03%
127,440
+21,040
438
$2.88M 0.03%
+423,700
439
$2.85M 0.03%
+54,500
440
$2.85M 0.03%
271,200
+9,200
441
$2.82M 0.03%
47,300
-37,800
442
$2.81M 0.02%
130,100
-21,602
443
$2.81M 0.02%
151,900
+52,400
444
$2.8M 0.02%
177,150
+37,500
445
$2.79M 0.02%
25,600
-1,800
446
$2.76M 0.02%
76,602
-2,598
447
$2.75M 0.02%
52,540
-1,561
448
$2.74M 0.02%
206,638
-34,623
449
$2.74M 0.02%
67,381
-151,700
450
$2.7M 0.02%
95,693
+12,200
16 17
18
19 20