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
476
$2.27M 0.02%
14,000
-1,100
477
$2.27M 0.02%
70,856
-107,661
478
$2.25M 0.02%
174,100
+143,900
479
$2.25M 0.02%
+17,500
480
$2.25M 0.02%
45,700
-266,079
481
$2.24M 0.02%
190,435
+1,183
482
$2.23M 0.02%
143,900
-159,689
483
$2.23M 0.02%
30,400
-658,000
484
$2.23M 0.02%
42,900
-3,300
485
$2.21M 0.02%
94,681
-14,009
486
$2.2M 0.02%
101,000
-5,500
487
$2.2M 0.02%
48,900
-2,700
488
$2.19M 0.02%
29,215
+21,432
489
$2.18M 0.02%
20,056
-15,400
490
$2.17M 0.02%
24,900
+9,900
491
$2.17M 0.02%
56,300
+15,100
492
$2.16M 0.02%
69,600
-3,600
493
$2.15M 0.02%
21,300
-700
494
$2.15M 0.02%
47,400
-2,400
495
$2.14M 0.02%
84,790
+71,890
496
$2.13M 0.02%
30,500
-48,800
497
$2.12M 0.02%
+84,200
498
$2.11M 0.02%
13,800
-50,600
499
$2.1M 0.02%
32,600
-300
500
$2.08M 0.02%
22,705
-7,700
18 19
20
21 22