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
526
$1.27M 0.01%
14,600
+4,900
527
$1.27M 0.01%
+38,800
528
$1.25M 0.01%
+73,580
529
$1.24M 0.01%
60,700
+12,900
530
$1.23M 0.01%
+8,500
531
$1.23M 0.01%
83,667
+59,967
532
$1.22M 0.01%
+48,281
533
$1.21M 0.01%
+20,000
534
$1.21M 0.01%
426
+332
535
$1.19M 0.01%
122,947
536
$1.18M 0.01%
21,200
+8,700
537
$1.18M 0.01%
10,900
-376,840
538
$1.18M 0.01%
+27,800
539
$1.17M 0.01%
8,891
-1,987
540
$1.17M 0.01%
+38,100
541
$1.17M 0.01%
+40,000
542
$1.17M 0.01%
18,900
+15,100
543
$1.16M 0.01%
44,400
+32,014
544
$1.16M 0.01%
66,500
+52,800
545
$1.16M 0.01%
68,500
+31,300
546
$1.16M 0.01%
+58,800
547
$1.15M 0.01%
77,293
-124,301
548
$1.15M 0.01%
+172,709
549
$1.14M 0.01%
+26,700
550
$1.14M 0.01%
31,000
-2,085,899
20 21
22
23 24