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
451
$2.69M 0.02%
15,900
+5,700
452
$2.68M 0.02%
199,040
+115,868
453
$2.65M 0.02%
213,400
-111,800
454
$2.64M 0.02%
120,520
455
$2.5M 0.02%
53,900
-59,900
456
$2.48M 0.02%
+48,896
457
$2.48M 0.02%
+132,558
458
$2.48M 0.02%
332,645
-171,700
459
$2.46M 0.02%
221,900
+199,300
460
$2.46M 0.02%
323,364
-52,400
461
$2.39M 0.02%
64,400
+12,800
462
$2.38M 0.02%
47,300
+24,200
463
$2.38M 0.02%
38,000
-1,100
464
$2.37M 0.02%
105,425
+74,425
465
$2.36M 0.02%
+101,200
466
$2.35M 0.02%
58,700
-2,303,215
467
$2.34M 0.02%
+50,000
468
$2.32M 0.02%
46,000
-17,000
469
$2.32M 0.02%
19,600
+8,600
470
$2.31M 0.02%
66,600
+42,400
471
$2.29M 0.02%
18,300
-900
472
$2.29M 0.02%
+179,200
473
$2.28M 0.02%
+99,129
474
$2.28M 0.02%
+38,900
475
$2.28M 0.02%
63,200
-324,000
17 18
19
20 21