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
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
701
$895K 0.01%
+108,205
702
$891K 0.01%
6,700
+4,200
703
$886K 0.01%
23,003
+3,519
704
$881K 0.01%
33,600
-21,400
705
$880K 0.01%
74,300
-95,800
706
$875K 0.01%
5,153
-95,157
707
$874K 0.01%
+54,996
708
$873K 0.01%
+136,200
709
$871K 0.01%
55,300
+10,500
710
$861K 0.01%
+13,400
711
$861K 0.01%
66,700
+1,500
712
$859K 0.01%
8,000
-1,100
713
$856K 0.01%
13,100
+400
714
$855K 0.01%
19,400
+1,500
715
$855K 0.01%
4,100
+700
716
$840K 0.01%
49,308
+5,334
717
$840K 0.01%
60,200
+8,400
718
$829K 0.01%
69,600
-33,600
719
$822K 0.01%
6,260
-107,532
720
$815K 0.01%
+13,300
721
$814K 0.01%
15,600
-1,700
722
$804K 0.01%
6,236
+1,268
723
$803K 0.01%
+29,800
724
$797K 0.01%
19,200
-1,800
725
$789K 0.01%
136,600
+66,900
27 28
29
30 31