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
601
$1.39M 0.01%
+46,600
602
$1.38M 0.01%
19,100
+10,700
603
$1.37M 0.01%
63,633
+58,800
604
$1.36M 0.01%
38,799
-5,800
605
$1.36M 0.01%
+21,500
606
$1.35M 0.01%
21,800
-7,900
607
$1.34M 0.01%
8,400
+2,200
608
$1.34M 0.01%
27,900
-1,500
609
$1.33M 0.01%
29,600
+4,000
610
$1.31M 0.01%
284,900
+7,900
611
$1.31M 0.01%
20,200
+5,500
612
$1.31M 0.01%
23,600
-135,900
613
$1.31M 0.01%
161,185
-72,914
614
$1.29M 0.01%
25,000
-65,300
615
$1.29M 0.01%
18,400
-1,500
616
$1.29M 0.01%
+59,700
617
$1.29M 0.01%
29,900
+17,100
618
$1.29M 0.01%
+36,700
619
$1.28M 0.01%
+41,900
620
$1.26M 0.01%
13,200
-8,200
621
$1.26M 0.01%
10,300
+8,500
622
$1.25M 0.01%
83,100
+7,900
623
$1.25M 0.01%
89,300
+300
624
$1.25M 0.01%
47,913
-14,287
625
$1.25M 0.01%
121,739
+49,200
23 24
25
26 27