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
601
$936K 0.01%
19,300
-100,600
602
$932K 0.01%
13,800
-73,700
603
$909K 0.01%
35,600
+9,500
604
$906K 0.01%
+9,200
605
$902K 0.01%
+23,000
606
$899K 0.01%
103,188
-561,733
607
$898K 0.01%
+48,400
608
$864K 0.01%
+41,812
609
$863K 0.01%
31,700
-52,600
610
$861K 0.01%
+21,000
611
$852K 0.01%
+13,267
612
$840K 0.01%
41,800
-69,200
613
$839K 0.01%
+13,000
614
$837K 0.01%
17,000
-102,500
615
$835K 0.01%
+38,700
616
$831K 0.01%
6,900
+4,200
617
$831K 0.01%
29,900
+8,300
618
$827K 0.01%
71,400
+27,000
619
$821K 0.01%
194,600
+160,500
620
$819K 0.01%
45,500
-466,000
621
$816K 0.01%
+23,500
622
$816K 0.01%
+16,100
623
$802K 0.01%
25,800
-800
624
$802K 0.01%
79,400
+52,500
625
$801K 0.01%
13,700
+4,700
23 24
25
26 27