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
801
$538K ﹤0.01%
+5,100
802
$535K ﹤0.01%
+13,391
803
$531K ﹤0.01%
4,000
-4,900
804
$530K ﹤0.01%
7,900
+1,200
805
$529K ﹤0.01%
52,600
+15,300
806
$528K ﹤0.01%
8,400
+400
807
$527K ﹤0.01%
24,800
+6,900
808
$525K ﹤0.01%
+3,500
809
$523K ﹤0.01%
6,200
-800
810
$520K ﹤0.01%
27,469
-94,335
811
$517K ﹤0.01%
10,600
-13,200
812
$512K ﹤0.01%
20,300
+5,500
813
$509K ﹤0.01%
+29,300
814
$508K ﹤0.01%
+13,000
815
$506K ﹤0.01%
6,000
-534,700
816
$502K ﹤0.01%
+7,400
817
$501K ﹤0.01%
+9,500
818
$500K ﹤0.01%
+5,700
819
$499K ﹤0.01%
8,600
-2,200
820
$499K ﹤0.01%
47,500
-41,900
821
$498K ﹤0.01%
+8,600
822
$497K ﹤0.01%
25,644
-21,551
823
$496K ﹤0.01%
7,700
-250
824
$496K ﹤0.01%
15,100
+7,700
825
$495K ﹤0.01%
25,200
+15,000
31 32
33
34 35