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
51
$41.7M 0.45%
964,700
+73,200
52
$41M 0.44%
2,645,523
+34,723
53
$40.6M 0.44%
205,800
+185,700
54
$39.5M 0.42%
515,084
+41,000
55
$37.9M 0.41%
271,981
-220,400
56
$37.8M 0.41%
1,663,198
+1,397,200
57
$36.3M 0.39%
1,295,983
-652,588
58
$36.1M 0.39%
640,779
-149,600
59
$35.3M 0.38%
560,400
+398,900
60
$34.5M 0.37%
327,850
+101,300
61
$34M 0.37%
1,982,993
+1,128,493
62
$33.4M 0.36%
1,099,742
+902,042
63
$32.7M 0.35%
478,695
+37,365
64
$32.1M 0.35%
385,848
+208,879
65
$31.9M 0.34%
220,900
-174,400
66
$31.4M 0.34%
1,021,589
+107,584
67
$30.9M 0.33%
2,609,778
+532,745
68
$30.5M 0.33%
1,051,820
+690,624
69
$30.5M 0.33%
608,400
+55,000
70
$30.3M 0.33%
1,514,515
+248,001
71
$29.8M 0.32%
1,279,300
+624,500
72
$29.1M 0.31%
3,440,646
+3,378,144
73
$28.9M 0.31%
+1,047,600
74
$27.6M 0.3%
1,552,471
+676,255
75
$27.4M 0.29%
1,134,761
+57,177
1 2
3
4 5