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
476
$1.68M 0.02%
29,300
-18,550
477
$1.68M 0.02%
23,300
-19,200
478
$1.67M 0.02%
+101,989
479
$1.65M 0.02%
16,770
+5,300
480
$1.64M 0.02%
206,369
-2,268
481
$1.63M 0.02%
228,600
-806,000
482
$1.62M 0.02%
88,424
-106,720
483
$1.62M 0.02%
+47,600
484
$1.61M 0.02%
138,400
+88,200
485
$1.61M 0.02%
+50,018
486
$1.61M 0.02%
161,413
-13,400
487
$1.59M 0.02%
+97,300
488
$1.59M 0.02%
+22,200
489
$1.58M 0.02%
160,500
+37,300
490
$1.55M 0.02%
55,403
+19,003
491
$1.55M 0.02%
131,207
-362,750
492
$1.54M 0.02%
53,626
-24,200
493
$1.54M 0.02%
127,451
-42,903
494
$1.53M 0.02%
54,019
+7,996
495
$1.52M 0.02%
19,200
-400
496
$1.51M 0.02%
159,700
+130,200
497
$1.51M 0.02%
56,800
-51,500
498
$1.5M 0.02%
10,000
+8,300
499
$1.5M 0.02%
41,885
+3,185
500
$1.48M 0.02%
60,100
+51,700
18 19
20
21 22