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
51
$51.4M 0.45%
1,710,000
+724,700
52
$49.8M 0.44%
307,910
-125,900
53
$48.8M 0.43%
20,239
+16,303
54
$48.3M 0.43%
417,274
+78,400
55
$47.5M 0.42%
651,589
-141,000
56
$47.3M 0.42%
622,582
+581,019
57
$46.7M 0.41%
512,646
-322,300
58
$46.1M 0.41%
5,545,500
+5,480,000
59
$45.7M 0.4%
759,580
-341,600
60
$44.6M 0.39%
175,266
-182,550
61
$43.9M 0.39%
589,050
-512,100
62
$43.5M 0.39%
541,117
-112,700
63
$43M 0.38%
+687,000
64
$42.6M 0.38%
879,460
+831,460
65
$42.3M 0.37%
+3,898,462
66
$42.2M 0.37%
928,963
-336,500
67
$41.4M 0.37%
926,775
-2,041,600
68
$41.1M 0.36%
824,467
+140,700
69
$39.3M 0.35%
501,400
+496,000
70
$38.7M 0.34%
1,853,500
-108,400
71
$37M 0.33%
552,220
+533,698
72
$36.4M 0.32%
627,599
-17,000
73
$35.3M 0.31%
167,000
-41,400
74
$34.8M 0.31%
1,127,507
+1,077,842
75
$34.8M 0.31%
267,700
+168,500
1 2
3
4 5