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
551
$1.14M 0.01%
67,900
-4,700
552
$1.13M 0.01%
29,100
+19,500
553
$1.13M 0.01%
+12,800
554
$1.12M 0.01%
90,900
+42,800
555
$1.11M 0.01%
47,760
-849,608
556
$1.1M 0.01%
51,100
+21,800
557
$1.1M 0.01%
49,100
-197,300
558
$1.1M 0.01%
+45,200
559
$1.1M 0.01%
+79,500
560
$1.1M 0.01%
156,400
-6,956,400
561
$1.09M 0.01%
+26,840
562
$1.09M 0.01%
+117,800
563
$1.09M 0.01%
+42,000
564
$1.09M 0.01%
11,500
+8,900
565
$1.08M 0.01%
17,000
+11,800
566
$1.08M 0.01%
5,700
+1,900
567
$1.08M 0.01%
+100,800
568
$1.07M 0.01%
+32,183
569
$1.07M 0.01%
+15,000
570
$1.07M 0.01%
5,415
+480
571
$1.06M 0.01%
+12,800
572
$1.06M 0.01%
+25,100
573
$1.06M 0.01%
90,100
-86,800
574
$1.06M 0.01%
+18,900
575
$1.05M 0.01%
78,500
+39,600
21 22
23
24 25