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
501
$1.48M 0.02%
78,262
+12,935
502
$1.48M 0.02%
+33,100
503
$1.47M 0.02%
22,600
+9,800
504
$1.46M 0.02%
7,720
+2,400
505
$1.45M 0.02%
+8,300
506
$1.44M 0.02%
612,540
+288,540
507
$1.44M 0.02%
46,500
-9,400
508
$1.42M 0.02%
50,100
-63,100
509
$1.42M 0.02%
64,000
+41,300
510
$1.41M 0.02%
+8,400
511
$1.41M 0.02%
169,600
+35,607
512
$1.41M 0.02%
27,000
+9,500
513
$1.4M 0.02%
25,000
-16,700
514
$1.39M 0.01%
+45,800
515
$1.38M 0.01%
45,800
+23,800
516
$1.38M 0.01%
33,200
-67,300
517
$1.38M 0.01%
30,034
-128,006
518
$1.37M 0.01%
+22,500
519
$1.36M 0.01%
148,969
+66,519
520
$1.36M 0.01%
+32,000
521
$1.34M 0.01%
152,400
-33,100
522
$1.33M 0.01%
+31,400
523
$1.32M 0.01%
15,700
+4,700
524
$1.32M 0.01%
145,000
+48,600
525
$1.31M 0.01%
133,514
+22,394
19 20
21
22 23