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
26
$97.2M 0.86%
590,500
-41,371
27
$94.7M 0.84%
2,269,436
-36,800
28
$92M 0.81%
1,156,334
+439,821
29
$91.9M 0.81%
2,576,256
-150,500
30
$90.2M 0.8%
807,431
-2,700
31
$89.3M 0.79%
3,539,022
+841,290
32
$85.1M 0.75%
+958,500
33
$84.9M 0.75%
1,259,253
-65,200
34
$80.4M 0.71%
2,180,399
+189,700
35
$80M 0.71%
2,003,000
+1,461,800
36
$78M 0.69%
516,900
+29,300
37
$73.9M 0.65%
2,113,438
-1,552,200
38
$70.4M 0.62%
530,022
+413,195
39
$67.9M 0.6%
+57,031
40
$67.8M 0.6%
1,806,986
-32,800
41
$63.4M 0.56%
1,448,295
+752,100
42
$62.1M 0.55%
574,300
+68,400
43
$61.3M 0.54%
3,849,945
+3,711,545
44
$58.8M 0.52%
8,157,093
+6,791,352
45
$57M 0.5%
728,668
+110,000
46
$56.3M 0.5%
816,659
-1,011,000
47
$55.9M 0.5%
232,500
+230,000
48
$55.6M 0.49%
300,121
-232,500
49
$54.6M 0.48%
412,700
+369,100
50
$54.5M 0.48%
483,190
-62,679
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