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
726
$786K 0.01%
16,800
+5,200
727
$781K 0.01%
7,000
-3,800
728
$781K 0.01%
8,100
-400
729
$772K 0.01%
+7,700
730
$766K 0.01%
45,300
-892,185
731
$754K 0.01%
+12,900
732
$753K 0.01%
+13,400
733
$748K 0.01%
186,608
-94,784
734
$746K 0.01%
11,600
-14,900
735
$745K 0.01%
+13,200
736
$740K 0.01%
22,900
+7,500
737
$738K 0.01%
+12,100
738
$734K 0.01%
7,300
+2,200
739
$729K 0.01%
9,400
-1,447,700
740
$728K 0.01%
+15,100
741
$724K 0.01%
+158,700
742
$716K 0.01%
9,200
-400
743
$713K 0.01%
38,500
+25,500
744
$707K 0.01%
+12,400
745
$707K 0.01%
+81,700
746
$703K 0.01%
16,300
+4,900
747
$701K 0.01%
2,900
+100
748
$700K 0.01%
+12,000
749
$689K 0.01%
6,100
-1,000
750
$686K 0.01%
+6,900
28 29
30
31 32