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
751
$443K ﹤0.01%
35,200
+6,300
752
$442K ﹤0.01%
39,900
-7,400
753
$438K ﹤0.01%
91,700
-553,236
754
$437K ﹤0.01%
9,410
-30,200
755
$436K ﹤0.01%
10,500
+2,200
756
$433K ﹤0.01%
18,900
+2,600
757
$433K ﹤0.01%
+3,500
758
$433K ﹤0.01%
18,300
+3,100
759
$432K ﹤0.01%
+52,100
760
$431K ﹤0.01%
+5,300
761
$429K ﹤0.01%
+4,500
762
$427K ﹤0.01%
+17,163
763
$426K ﹤0.01%
4,900
-5,000
764
$425K ﹤0.01%
+3,600
765
$424K ﹤0.01%
+3,500
766
$422K ﹤0.01%
70,000
-603,700
767
$422K ﹤0.01%
12,600
-22,600
768
$420K ﹤0.01%
+11,900
769
$420K ﹤0.01%
9,500
-1,500
770
$419K ﹤0.01%
6,900
+1,000
771
$418K ﹤0.01%
+29,191
772
$417K ﹤0.01%
13,800
-71,900
773
$415K ﹤0.01%
+3,700
774
$415K ﹤0.01%
+1,300
775
$415K ﹤0.01%
4,700
-6,300
29 30
31
32 33