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
526
$1.87M 0.02%
+451,485
527
$1.87M 0.02%
+78,325
528
$1.86M 0.02%
23,400
-200
529
$1.86M 0.02%
3,160
+120
530
$1.84M 0.02%
124,498
+99,298
531
$1.83M 0.02%
32,900
+4,300
532
$1.82M 0.02%
93,811
-300,600
533
$1.82M 0.02%
49,042
-727
534
$1.81M 0.02%
25,100
-1,300
535
$1.79M 0.02%
57,743
-487
536
$1.78M 0.02%
28,000
-2,300
537
$1.78M 0.02%
+7,900
538
$1.72M 0.02%
147,900
+44,600
539
$1.71M 0.02%
44,961
-229,600
540
$1.71M 0.02%
19,500
+3,000
541
$1.7M 0.02%
13,800
+2,200
542
$1.69M 0.02%
96,029
+19,000
543
$1.69M 0.01%
146,700
-50,880
544
$1.69M 0.01%
306,403
+128,730
545
$1.68M 0.01%
59,839
-72,257
546
$1.68M 0.01%
+105,500
547
$1.67M 0.01%
22,100
+12,700
548
$1.67M 0.01%
+138,400
549
$1.66M 0.01%
11,800
-57,900
550
$1.66M 0.01%
12,500
-600
20 21
22
23 24