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
551
$1.64M 0.01%
+168,290
552
$1.64M 0.01%
394,040
-57,000
553
$1.64M 0.01%
+137,800
554
$1.63M 0.01%
88,407
-981,994
555
$1.63M 0.01%
+157,500
556
$1.63M 0.01%
52,000
-1,058,790
557
$1.62M 0.01%
+1,406
558
$1.6M 0.01%
33,100
-7,800
559
$1.59M 0.01%
+23,531
560
$1.59M 0.01%
+96,600
561
$1.59M 0.01%
20,593
+12,019
562
$1.58M 0.01%
86,380
+11,600
563
$1.58M 0.01%
+56,400
564
$1.58M 0.01%
15,100
-11,800
565
$1.57M 0.01%
91,100
-31,100
566
$1.57M 0.01%
+56,000
567
$1.57M 0.01%
+1,576
568
$1.56M 0.01%
41,400
+27,300
569
$1.56M 0.01%
76,500
-376,400
570
$1.56M 0.01%
610,300
-634,518
571
$1.56M 0.01%
49,489
-52,445
572
$1.56M 0.01%
49,300
+37,200
573
$1.55M 0.01%
+17,000
574
$1.55M 0.01%
+132,300
575
$1.54M 0.01%
29,000
+5,700
21 22
23
24 25