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
576
$1.54M 0.01%
17,800
-2,100
577
$1.54M 0.01%
54,500
+34,200
578
$1.53M 0.01%
+45,400
579
$1.52M 0.01%
23,100
+4,000
580
$1.51M 0.01%
79,625
+29,058
581
$1.5M 0.01%
+54,800
582
$1.5M 0.01%
+10,000
583
$1.49M 0.01%
46,700
+15,300
584
$1.49M 0.01%
+63,800
585
$1.47M 0.01%
+41,900
586
$1.46M 0.01%
16,100
+10,100
587
$1.45M 0.01%
1,490
-70
588
$1.45M 0.01%
76,300
+49,900
589
$1.45M 0.01%
37,700
+12,100
590
$1.44M 0.01%
+125,200
591
$1.44M 0.01%
20,900
+7,100
592
$1.43M 0.01%
24,800
+9,700
593
$1.43M 0.01%
32,900
+4,300
594
$1.41M 0.01%
+11,400
595
$1.41M 0.01%
21,350
-11,500
596
$1.4M 0.01%
55,915
-52,882
597
$1.4M 0.01%
7,740
-1,800
598
$1.4M 0.01%
26,100
-82,959
599
$1.39M 0.01%
65,700
+50,600
600
$1.39M 0.01%
23,200
-3,700
22 23
24
25 26