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
826
$494K ﹤0.01%
+11,200
827
$494K ﹤0.01%
85,100
-6,600
828
$492K ﹤0.01%
9,000
+4,100
829
$489K ﹤0.01%
+18,366
830
$487K ﹤0.01%
+8,200
831
$486K ﹤0.01%
9,100
-4,100
832
$485K ﹤0.01%
+10,300
833
$485K ﹤0.01%
+26,201
834
$483K ﹤0.01%
+5,900
835
$481K ﹤0.01%
24,800
-151,500
836
$480K ﹤0.01%
67,759
+40,359
837
$478K ﹤0.01%
+3,400
838
$475K ﹤0.01%
+17,800
839
$475K ﹤0.01%
4,900
+900
840
$474K ﹤0.01%
28,000
-36,000
841
$473K ﹤0.01%
36,975
-397,800
842
$463K ﹤0.01%
+5,100
843
$459K ﹤0.01%
29,600
-13,000
844
$457K ﹤0.01%
+56,670
845
$457K ﹤0.01%
7,600
-23,855
846
$456K ﹤0.01%
+2,100
847
$453K ﹤0.01%
+7,149
848
$451K ﹤0.01%
55,087
+10,693
849
$445K ﹤0.01%
185,455
+40,900
850
$443K ﹤0.01%
26,600
+5,800
32 33
34
35 36