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
826
$344K ﹤0.01%
14,178
-5,222
827
$344K ﹤0.01%
12,000
-8,100
828
$344K ﹤0.01%
+20,400
829
$342K ﹤0.01%
5,200
-2,300
830
$341K ﹤0.01%
+7,800
831
$340K ﹤0.01%
13,500
-468,300
832
$338K ﹤0.01%
+3,600
833
$337K ﹤0.01%
+5,100
834
$336K ﹤0.01%
380
-270
835
$333K ﹤0.01%
+6,300
836
$331K ﹤0.01%
4,300
-1,700
837
$330K ﹤0.01%
+6,320
838
$329K ﹤0.01%
151,398
-131,100
839
$328K ﹤0.01%
+3,200
840
$326K ﹤0.01%
+10,800
841
$326K ﹤0.01%
+11,400
842
$325K ﹤0.01%
3,600
-13,100
843
$321K ﹤0.01%
+37,339
844
$321K ﹤0.01%
25,600
+5,800
845
$320K ﹤0.01%
+1,400
846
$319K ﹤0.01%
+8,700
847
$319K ﹤0.01%
20,400
-204,028
848
$318K ﹤0.01%
+19,400
849
$317K ﹤0.01%
+22,149
850
$315K ﹤0.01%
+4,600
32 33
34
35 36