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
676
$978K 0.01%
+30,100
677
$977K 0.01%
72,000
-45,600
678
$965K 0.01%
7,800
-4,700
679
$959K 0.01%
+16,310
680
$959K 0.01%
123,091
+20,400
681
$958K 0.01%
16,000
-2,400
682
$957K 0.01%
+28,500
683
$948K 0.01%
9,200
+6,800
684
$944K 0.01%
13,000
+6,500
685
$942K 0.01%
+14,600
686
$940K 0.01%
+15,000
687
$937K 0.01%
4,920
+2,357
688
$933K 0.01%
17,441
-4,628
689
$933K 0.01%
+71,400
690
$923K 0.01%
44,500
+9,200
691
$922K 0.01%
+4,380
692
$914K 0.01%
40,700
-125,200
693
$913K 0.01%
30,643
+1,300
694
$911K 0.01%
6,000
-3,600
695
$911K 0.01%
14,900
-342,803
696
$909K 0.01%
+13,000
697
$909K 0.01%
+1,125
698
$905K 0.01%
21,900
+400
699
$900K 0.01%
39,400
-197,000
700
$900K 0.01%
6,400
+800
26 27
28
29 30