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
901
$246K ﹤0.01%
6,700
-500
902
$245K ﹤0.01%
11,200
-11,800
903
$245K ﹤0.01%
7,500
-400
904
$240K ﹤0.01%
8,500
-1,700
905
$239K ﹤0.01%
5,500
-800
906
$238K ﹤0.01%
+14,300
907
$238K ﹤0.01%
+12,100
908
$237K ﹤0.01%
14,900
+4,400
909
$233K ﹤0.01%
+6,200
910
$232K ﹤0.01%
4,600
-5,900
911
$230K ﹤0.01%
14,700
-6,900
912
$227K ﹤0.01%
13,200
-17,100
913
$227K ﹤0.01%
+9,000
914
$224K ﹤0.01%
18,800
-103,600
915
$222K ﹤0.01%
+1,900
916
$221K ﹤0.01%
+12,900
917
$220K ﹤0.01%
+16,400
918
$219K ﹤0.01%
+5,100
919
$219K ﹤0.01%
+2,700
920
$216K ﹤0.01%
+1,435
921
$215K ﹤0.01%
+3,600
922
$212K ﹤0.01%
6,300
-3,500
923
$211K ﹤0.01%
3,600
-4,300
924
$210K ﹤0.01%
+3,300
925
$210K ﹤0.01%
+1,700
35 36
37
38 39