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
776
$414K ﹤0.01%
2,900
+1,100
777
$413K ﹤0.01%
24,400
+3,900
778
$412K ﹤0.01%
+26,300
779
$411K ﹤0.01%
+85,000
780
$411K ﹤0.01%
7,000
+2,200
781
$410K ﹤0.01%
12,000
-2,000
782
$408K ﹤0.01%
8,300
+1,600
783
$408K ﹤0.01%
12,600
+1,200
784
$401K ﹤0.01%
+10,600
785
$401K ﹤0.01%
+4,000
786
$400K ﹤0.01%
18,853
+1,253
787
$400K ﹤0.01%
+8,300
788
$399K ﹤0.01%
5,010
+3,590
789
$397K ﹤0.01%
+23,700
790
$396K ﹤0.01%
32,000
+12,400
791
$396K ﹤0.01%
+11,000
792
$394K ﹤0.01%
45,700
+11,300
793
$389K ﹤0.01%
48,569
-26,807
794
$387K ﹤0.01%
3,350
-5,500
795
$387K ﹤0.01%
+3,100
796
$387K ﹤0.01%
15,300
-12,800
797
$386K ﹤0.01%
+15,300
798
$385K ﹤0.01%
+1,900
799
$385K ﹤0.01%
14,100
+900
800
$378K ﹤0.01%
510
-1,120
30 31
32
33 34