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
851
$439K ﹤0.01%
+18,300
852
$439K ﹤0.01%
8,200
-1,900
853
$437K ﹤0.01%
15,225
-879,373
854
$433K ﹤0.01%
+29,000
855
$428K ﹤0.01%
+13,200
856
$425K ﹤0.01%
4,500
+1,400
857
$421K ﹤0.01%
+12,800
858
$418K ﹤0.01%
12,500
-12,307
859
$412K ﹤0.01%
8,100
+1,000
860
$412K ﹤0.01%
+49,500
861
$410K ﹤0.01%
+29,000
862
$406K ﹤0.01%
9,000
-8,100
863
$406K ﹤0.01%
2,000
-5,600
864
$405K ﹤0.01%
14,700
-1,100
865
$405K ﹤0.01%
+15,600
866
$400K ﹤0.01%
24,500
-23,840
867
$399K ﹤0.01%
81,926
+32,241
868
$394K ﹤0.01%
3,533
+533
869
$394K ﹤0.01%
1,700
-6,400
870
$393K ﹤0.01%
20,700
+4,700
871
$389K ﹤0.01%
+2,400
872
$379K ﹤0.01%
+4,900
873
$377K ﹤0.01%
6,000
-1,700
874
$376K ﹤0.01%
+24,900
875
$375K ﹤0.01%
5,751
+2,343
33 34
35
36 37