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
576
$1.05M 0.01%
+96,700
577
$1.05M 0.01%
8,800
-50,600
578
$1.05M 0.01%
+25,300
579
$1.05M 0.01%
+25,528
580
$1.04M 0.01%
28,500
+20,000
581
$1.03M 0.01%
44,200
+30,900
582
$1.03M 0.01%
45,000
+33,300
583
$1.03M 0.01%
+55,858
584
$1.02M 0.01%
74,200
-200
585
$1.02M 0.01%
49,700
+18,700
586
$1.01M 0.01%
42,400
+6,600
587
$1M 0.01%
93,300
+57,100
588
$1M 0.01%
482,400
-20,600
589
$1M 0.01%
+73,300
590
$1M 0.01%
25,500
+4,700
591
$1M 0.01%
37,698
-330,851
592
$1M 0.01%
48,400
+21,200
593
$995K 0.01%
12,600
-3,200
594
$991K 0.01%
28,000
+10,900
595
$989K 0.01%
+36,600
596
$960K 0.01%
184,959
+8,716
597
$952K 0.01%
+21,400
598
$941K 0.01%
+75,789
599
$939K 0.01%
+20,100
600
$939K 0.01%
69,000
-100
22 23
24
25 26