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
626
$798K 0.01%
22,900
+7,500
627
$798K 0.01%
18,500
+9,600
628
$796K 0.01%
39,600
-1,800
629
$791K 0.01%
+7,770
630
$789K 0.01%
23,203
-90,486
631
$789K 0.01%
+21,700
632
$787K 0.01%
51,100
-25,000
633
$779K 0.01%
24,000
-44,200
634
$778K 0.01%
61,700
+13,300
635
$777K 0.01%
22,200
-28,400
636
$774K 0.01%
+33,300
637
$773K 0.01%
9,600
+5,800
638
$773K 0.01%
+46,400
639
$769K 0.01%
+13,600
640
$768K 0.01%
44,500
-4,700
641
$766K 0.01%
12,900
-3,800
642
$762K 0.01%
12,200
-135,839
643
$761K 0.01%
47,200
-1,700
644
$751K 0.01%
10,200
+4,100
645
$748K 0.01%
32,708
-13,641
646
$747K 0.01%
32,800
-21,200
647
$747K 0.01%
+27,500
648
$741K 0.01%
28,700
-976,080
649
$735K 0.01%
16,700
+9,000
650
$734K 0.01%
37,300
+20,400
24 25
26
27 28