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
501
$2.07M 0.02%
164,270
-14,201
502
$2.06M 0.02%
119,600
-27,600
503
$2.04M 0.02%
81,774
+25,159
504
$2.04M 0.02%
62,100
+4,800
505
$2.03M 0.02%
205,300
+21,300
506
$2.03M 0.02%
35,100
-23,300
507
$2.03M 0.02%
18,600
-1,600
508
$2.03M 0.02%
23,700
+4,800
509
$2.02M 0.02%
37,266
-600
510
$2.01M 0.02%
20,100
-1,500
511
$2.01M 0.02%
160,100
+112,000
512
$2M 0.02%
49,400
-651,306
513
$2M 0.02%
90,923
+4,923
514
$1.99M 0.02%
9,800
+6,600
515
$1.99M 0.02%
27,500
-5,600
516
$1.99M 0.02%
97,642
+20,197
517
$1.98M 0.02%
+120,411
518
$1.97M 0.02%
240,100
+86,300
519
$1.96M 0.02%
88,508
-4,507
520
$1.96M 0.02%
34,748
-348,737
521
$1.96M 0.02%
18,810
+450
522
$1.93M 0.02%
+122,400
523
$1.92M 0.02%
69,000
+37,300
524
$1.89M 0.02%
20,100
+17,000
525
$1.88M 0.02%
48,109
+11,000
19 20
21
22 23