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
451
$1.92M 0.02%
+12,800
452
$1.87M 0.02%
65,400
+27,100
453
$1.86M 0.02%
65,741
+29,000
454
$1.86M 0.02%
81,118
-121,148
455
$1.85M 0.02%
69,742
+61,541
456
$1.85M 0.02%
146,510
+39,045
457
$1.84M 0.02%
+22,800
458
$1.82M 0.02%
66,900
-4,500
459
$1.8M 0.02%
51,000
-302,700
460
$1.79M 0.02%
+21,400
461
$1.79M 0.02%
26,450
+21,481
462
$1.78M 0.02%
39,481
+3,795
463
$1.78M 0.02%
+7,560
464
$1.77M 0.02%
525,258
+156,084
465
$1.77M 0.02%
+85,100
466
$1.77M 0.02%
168,841
+31,400
467
$1.76M 0.02%
66,200
-27,200
468
$1.75M 0.02%
105,084
-61,034
469
$1.74M 0.02%
+109,900
470
$1.72M 0.02%
60,228
+5,528
471
$1.7M 0.02%
44,201
-669,118
472
$1.7M 0.02%
5,995
-405
473
$1.69M 0.02%
+37,600
474
$1.69M 0.02%
52,982
-6,988
475
$1.69M 0.02%
44,520
-1,480
17 18
19
20 21