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
751
$682K 0.01%
+34,800
752
$681K 0.01%
27,400
+6,800
753
$679K 0.01%
+8,400
754
$677K 0.01%
+15,300
755
$675K 0.01%
+12,100
756
$671K 0.01%
+21,563
757
$668K 0.01%
38,468
+25,689
758
$663K 0.01%
25,615
+15,300
759
$652K 0.01%
197,434
+15,404
760
$648K 0.01%
27,317
+1,317
761
$645K 0.01%
15,800
-1,900
762
$640K 0.01%
+66,300
763
$633K 0.01%
5,200
-4,100
764
$632K 0.01%
20,800
+6,600
765
$631K 0.01%
+18,600
766
$630K 0.01%
33,800
+12,200
767
$629K 0.01%
75,100
-994,224
768
$628K 0.01%
+10,100
769
$627K 0.01%
2,310
-3,902
770
$625K 0.01%
+4,900
771
$621K 0.01%
+48,600
772
$621K 0.01%
+12,000
773
$617K 0.01%
18,900
-10,200
774
$617K 0.01%
4,656
-233
775
$614K 0.01%
+82,000
29 30
31
32 33