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
26
$72.4M 0.78%
2,765,800
+1,841,200
27
$71.9M 0.77%
1,278,333
-6,600
28
$71.5M 0.77%
1,339,800
+1,324,700
29
$70.1M 0.75%
2,075,798
+300
30
$69.2M 0.74%
661,600
+441,200
31
$67.8M 0.73%
2,496,935
-3,520,000
32
$67.7M 0.73%
706,810
+102,400
33
$64.6M 0.69%
412,670
+290,080
34
$63.4M 0.68%
499,973
+28,400
35
$63.4M 0.68%
1,677,911
+139,652
36
$63M 0.68%
2,382,663
-226,100
37
$61.9M 0.67%
1,029,850
+396,950
38
$61.5M 0.66%
324,800
+241,800
39
$61.5M 0.66%
1,620,000
-2,082,400
40
$61.4M 0.66%
+1,577,500
41
$59.3M 0.64%
483,000
+346,600
42
$59.3M 0.64%
+1,179,225
43
$57.5M 0.62%
1,191,383
-84,700
44
$50.1M 0.54%
919,100
+433,200
45
$47.2M 0.51%
529,000
+226,600
46
$45.8M 0.49%
441,300
+85,900
47
$43.9M 0.47%
3,116,900
+2,845,600
48
$43.9M 0.47%
126,969
+32,561
49
$42.7M 0.46%
923,300
+663,400
50
$42.3M 0.45%
438,300
+427,600
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