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
701
$553K 0.01%
+10,500
702
$553K 0.01%
12,600
+8,100
703
$550K 0.01%
+40,800
704
$549K 0.01%
+12,691
705
$548K 0.01%
+87,700
706
$547K 0.01%
+22,500
707
$542K 0.01%
3,375
-3,900
708
$542K 0.01%
+9,000
709
$541K 0.01%
+12,300
710
$538K 0.01%
+11,500
711
$538K 0.01%
328,300
+112,300
712
$533K 0.01%
22,900
+8,900
713
$529K 0.01%
5,700
+1,200
714
$523K 0.01%
4,700
-292,600
715
$520K 0.01%
+9,700
716
$517K 0.01%
+1,578
717
$516K 0.01%
+5,700
718
$511K 0.01%
7,900
+2,900
719
$507K 0.01%
+36,215
720
$503K 0.01%
8,900
-3,100
721
$501K 0.01%
+8,900
722
$501K 0.01%
12,320
+3,540
723
$500K 0.01%
18,200
-150
724
$498K 0.01%
35,200
-11,800
725
$497K 0.01%
30,731
-29,078
27 28
29
30 31