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
651
$728K 0.01%
+33,200
652
$723K 0.01%
+24,428
653
$718K 0.01%
+16,000
654
$709K 0.01%
48,400
-1,400
655
$694K 0.01%
+16,600
656
$685K 0.01%
+11,100
657
$685K 0.01%
+39,600
658
$681K 0.01%
49,900
+14,100
659
$678K 0.01%
+26,600
660
$677K 0.01%
+13,950
661
$675K 0.01%
57,000
+46,300
662
$671K 0.01%
+12,200
663
$669K 0.01%
14,500
-23,000
664
$667K 0.01%
+69,500
665
$666K 0.01%
+71,400
666
$652K 0.01%
+27,080
667
$651K 0.01%
89,900
+39,400
668
$651K 0.01%
+52,369
669
$650K 0.01%
+9,000
670
$644K 0.01%
+15,500
671
$643K 0.01%
+8,500
672
$642K 0.01%
13,100
+5,300
673
$642K 0.01%
+34,800
674
$641K 0.01%
31,639
-6,821
675
$641K 0.01%
+16,900
25 26
27
28 29