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
776
$611K 0.01%
+8,200
777
$610K 0.01%
+10,107
778
$602K 0.01%
+9,500
779
$602K 0.01%
8,000
-18,300
780
$601K 0.01%
21,100
+6,400
781
$600K 0.01%
+17,700
782
$599K 0.01%
10,800
-4,200
783
$599K 0.01%
26,200
+7,300
784
$596K 0.01%
25,611
-89,751
785
$594K 0.01%
+9,161
786
$590K 0.01%
+13,900
787
$580K 0.01%
+12,600
788
$578K 0.01%
4,635
-103
789
$576K 0.01%
+14,800
790
$574K 0.01%
+49,900
791
$570K 0.01%
6,300
-300
792
$568K 0.01%
+6,400
793
$566K 0.01%
2,500
-700
794
$563K 0.01%
1,763
+40
795
$557K ﹤0.01%
28,400
+11,300
796
$557K ﹤0.01%
6,900
+1,500
797
$552K ﹤0.01%
+18,400
798
$546K ﹤0.01%
5,200
+1,100
799
$541K ﹤0.01%
23,300
+12,600
800
$539K ﹤0.01%
+11,400
30 31
32
33 34