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
726
$495K 0.01%
17,800
+5,800
727
$489K 0.01%
122,000
+73,900
728
$488K 0.01%
+26,916
729
$485K 0.01%
17,084
+10,838
730
$485K 0.01%
35,100
-1,400
731
$484K 0.01%
+15,900
732
$484K 0.01%
+9,800
733
$480K 0.01%
12,500
-12,300
734
$479K 0.01%
39,300
-3,100
735
$471K 0.01%
+10,000
736
$471K 0.01%
3,494
-355
737
$469K 0.01%
14,850
-8,550
738
$469K 0.01%
2,300
+900
739
$465K 0.01%
17,700
-9,800
740
$465K 0.01%
18,900
-13,500
741
$464K 0.01%
22,500
-75,400
742
$458K ﹤0.01%
+12,100
743
$458K ﹤0.01%
+6,710
744
$454K ﹤0.01%
+58,328
745
$454K ﹤0.01%
6,535
-287,015
746
$452K ﹤0.01%
+31,358
747
$452K ﹤0.01%
+10,600
748
$450K ﹤0.01%
27,800
+7,800
749
$450K ﹤0.01%
+10,200
750
$443K ﹤0.01%
22,900
+3,900
28 29
30
31 32