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
876
$285K ﹤0.01%
+13,469
877
$283K ﹤0.01%
11,394
-9,006
878
$281K ﹤0.01%
282
+23
879
$277K ﹤0.01%
+2,100
880
$276K ﹤0.01%
10,500
-18,300
881
$273K ﹤0.01%
+4,500
882
$273K ﹤0.01%
3,400
-1,400
883
$269K ﹤0.01%
+23,723
884
$266K ﹤0.01%
+6,500
885
$266K ﹤0.01%
+3,000
886
$265K ﹤0.01%
+10,806
887
$259K ﹤0.01%
+15,062
888
$259K ﹤0.01%
15,100
-20,900
889
$258K ﹤0.01%
111,100
890
$257K ﹤0.01%
+5,375
891
$257K ﹤0.01%
2,300
-2,100
892
$253K ﹤0.01%
4,900
-4,200
893
$252K ﹤0.01%
7,300
-8,300
894
$251K ﹤0.01%
+14,500
895
$251K ﹤0.01%
43,700
-1,973,852
896
$249K ﹤0.01%
+13,500
897
$249K ﹤0.01%
2,800
-50,625
898
$248K ﹤0.01%
+5,800
899
$248K ﹤0.01%
24,200
-118,000
900
$247K ﹤0.01%
3,100
-400
34 35
36
37 38