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
801
$378K ﹤0.01%
9,500
+600
802
$376K ﹤0.01%
+37,943
803
$375K ﹤0.01%
+32,400
804
$374K ﹤0.01%
615
-401
805
$372K ﹤0.01%
+5,509
806
$369K ﹤0.01%
25,700
-2,100
807
$367K ﹤0.01%
12,100
+100
808
$367K ﹤0.01%
+4,200
809
$366K ﹤0.01%
4,500
-29,200
810
$364K ﹤0.01%
+11,476
811
$360K ﹤0.01%
9,747
-4,530
812
$359K ﹤0.01%
34,700
-13,000
813
$359K ﹤0.01%
31,600
+1,800
814
$358K ﹤0.01%
65,100
-53,124
815
$358K ﹤0.01%
+3,800
816
$357K ﹤0.01%
15,400
-9,300
817
$353K ﹤0.01%
22,300
-408,259
818
$353K ﹤0.01%
4,600
-339,203
819
$353K ﹤0.01%
3,798
-300
820
$352K ﹤0.01%
+10,600
821
$352K ﹤0.01%
+8,000
822
$347K ﹤0.01%
+4,600
823
$345K ﹤0.01%
8,492
-600
824
$344K ﹤0.01%
+5,100
825
$344K ﹤0.01%
+12,100
31 32
33
34 35