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
901
$340K ﹤0.01%
+4,900
902
$340K ﹤0.01%
+3,000
903
$339K ﹤0.01%
+5,400
904
$339K ﹤0.01%
24,600
-107,200
905
$338K ﹤0.01%
+2,700
906
$337K ﹤0.01%
+9,000
907
$336K ﹤0.01%
+8,920
908
$334K ﹤0.01%
21,000
-300
909
$333K ﹤0.01%
3,600
-1,100
910
$333K ﹤0.01%
+5,400
911
$331K ﹤0.01%
+3,600
912
$330K ﹤0.01%
380
-570
913
$330K ﹤0.01%
14,700
-46,600
914
$330K ﹤0.01%
+46
915
$329K ﹤0.01%
3,600
-5,200
916
$329K ﹤0.01%
+7,200
917
$328K ﹤0.01%
+22,100
918
$327K ﹤0.01%
4,400
-13,500
919
$318K ﹤0.01%
35,000
+5,700
920
$318K ﹤0.01%
+42,560
921
$317K ﹤0.01%
+3,700
922
$317K ﹤0.01%
+11,300
923
$316K ﹤0.01%
+9,600
924
$312K ﹤0.01%
+14,200
925
$311K ﹤0.01%
12,000
-84,503
35 36
37
38 39