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
626
$1.24M 0.01%
67,200
-3,600
627
$1.24M 0.01%
35,400
-1,699,229
628
$1.23M 0.01%
+124,600
629
$1.23M 0.01%
51,800
+18,100
630
$1.23M 0.01%
+51,200
631
$1.23M 0.01%
+16,900
632
$1.23M 0.01%
2,150
+190
633
$1.22M 0.01%
51,105
-146,195
634
$1.22M 0.01%
104,800
+24,700
635
$1.2M 0.01%
+51,700
636
$1.19M 0.01%
53,500
+44,400
637
$1.19M 0.01%
53,202
-220,613
638
$1.18M 0.01%
+33,900
639
$1.18M 0.01%
27,900
-9,900
640
$1.17M 0.01%
+48,400
641
$1.17M 0.01%
14,600
-7,100
642
$1.16M 0.01%
49,900
+7,300
643
$1.15M 0.01%
63,366
+10,100
644
$1.15M 0.01%
+25,300
645
$1.15M 0.01%
8,700
+4,700
646
$1.15M 0.01%
+21,600
647
$1.15M 0.01%
+19,200
648
$1.14M 0.01%
29,400
+6,200
649
$1.14M 0.01%
12,300
+2,500
650
$1.14M 0.01%
+9,738
24 25
26
27 28