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
851
$315K ﹤0.01%
+5,600
852
$312K ﹤0.01%
+3,500
853
$309K ﹤0.01%
+5,700
854
$309K ﹤0.01%
3,033
+66
855
$309K ﹤0.01%
+2,910
856
$309K ﹤0.01%
+13,900
857
$307K ﹤0.01%
4,800
-45,466
858
$306K ﹤0.01%
+11,500
859
$305K ﹤0.01%
7,300
-29,200
860
$305K ﹤0.01%
+27,735
861
$305K ﹤0.01%
39,094
+8,905
862
$305K ﹤0.01%
+29,800
863
$302K ﹤0.01%
3,200
864
$302K ﹤0.01%
+4,900
865
$300K ﹤0.01%
8,563
+5,163
866
$299K ﹤0.01%
3,700
-1,300
867
$298K ﹤0.01%
40,900
-2,300
868
$298K ﹤0.01%
+4,800
869
$295K ﹤0.01%
25,284
+200
870
$293K ﹤0.01%
11,900
-16,300
871
$293K ﹤0.01%
45,300
-9,800
872
$293K ﹤0.01%
11,100
-1,300
873
$288K ﹤0.01%
8,900
-42,500
874
$287K ﹤0.01%
12,600
-39,400
875
$286K ﹤0.01%
7,000
-22,500
33 34
35
36 37