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
876
$371K ﹤0.01%
13,100
-116,100
877
$367K ﹤0.01%
+12,000
878
$367K ﹤0.01%
3,300
-6,100
879
$367K ﹤0.01%
+68,300
880
$365K ﹤0.01%
+15,000
881
$365K ﹤0.01%
+12,300
882
$362K ﹤0.01%
+31,100
883
$361K ﹤0.01%
+6,800
884
$359K ﹤0.01%
18,197
-20,703
885
$358K ﹤0.01%
3,841
-1,100
886
$357K ﹤0.01%
17,300
-11,900
887
$357K ﹤0.01%
+49,614
888
$355K ﹤0.01%
3,962
-5,800
889
$354K ﹤0.01%
+21,400
890
$354K ﹤0.01%
+11,600
891
$352K ﹤0.01%
+15,800
892
$351K ﹤0.01%
+3,100
893
$351K ﹤0.01%
2,100
-800
894
$348K ﹤0.01%
+2,400
895
$347K ﹤0.01%
+2,056
896
$345K ﹤0.01%
7,100
+300
897
$345K ﹤0.01%
+3,600
898
$344K ﹤0.01%
40,255
-66,445
899
$341K ﹤0.01%
+3,900
900
$341K ﹤0.01%
+14,500
34 35
36
37 38