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
676
$636K 0.01%
+102,000
677
$630K 0.01%
+18,500
678
$625K 0.01%
+36,114
679
$624K 0.01%
7,700
-8,400
680
$623K 0.01%
+17,000
681
$614K 0.01%
25,000
-1,600
682
$611K 0.01%
1,410
+640
683
$608K 0.01%
7,816
+4,710
684
$601K 0.01%
20,000
-368,200
685
$600K 0.01%
+8,600
686
$598K 0.01%
+9,700
687
$596K 0.01%
+4,700
688
$594K 0.01%
+8,200
689
$585K 0.01%
+14,600
690
$585K 0.01%
8,400
-8,300
691
$584K 0.01%
703
+201
692
$583K 0.01%
+11,500
693
$577K 0.01%
25,400
-2,200
694
$573K 0.01%
+18,100
695
$570K 0.01%
10,000
-92,500
696
$564K 0.01%
+20,200
697
$564K 0.01%
78,769
+18,100
698
$556K 0.01%
+22,218
699
$555K 0.01%
34,000
-13,700
700
$555K 0.01%
+7,300
26 27
28
29 30