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
651
$1.13M 0.01%
45,000
+9,000
652
$1.13M 0.01%
+29,700
653
$1.13M 0.01%
+29,500
654
$1.12M 0.01%
+38,300
655
$1.11M 0.01%
244,034
+1,329
656
$1.1M 0.01%
+40,600
657
$1.1M 0.01%
+17,800
658
$1.1M 0.01%
19,400
+3,400
659
$1.09M 0.01%
59,976
+14,517
660
$1.09M 0.01%
90,600
+22,800
661
$1.08M 0.01%
+12,100
662
$1.04M 0.01%
47,300
-151,000
663
$1.04M 0.01%
77,350
-213,573
664
$1.03M 0.01%
15,600
-7,293
665
$1.02M 0.01%
+8,200
666
$1.02M 0.01%
+168,500
667
$1.01M 0.01%
+13,300
668
$1.01M 0.01%
+22,600
669
$1.01M 0.01%
+41,100
670
$1.01M 0.01%
23,400
-242,200
671
$1.01M 0.01%
24,700
+15,000
672
$997K 0.01%
+174,158
673
$995K 0.01%
1,400
-490
674
$986K 0.01%
147,800
-541,600
675
$980K 0.01%
+9,600
25 26
27
28 29