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
926
$210K ﹤0.01%
4,631
-17,728
927
$209K ﹤0.01%
+4,300
928
$208K ﹤0.01%
+1,730
929
$208K ﹤0.01%
2,900
-15,400
930
$207K ﹤0.01%
+5,300
931
$207K ﹤0.01%
+13,800
932
$206K ﹤0.01%
104,600
-76,800
933
$205K ﹤0.01%
+3,505
934
$203K ﹤0.01%
+2,200
935
$202K ﹤0.01%
+1,000
936
$193K ﹤0.01%
+37,200
937
$192K ﹤0.01%
+40,000
938
$188K ﹤0.01%
17,000
-250,900
939
$151K ﹤0.01%
+15,300
940
$142K ﹤0.01%
+13,800
941
$141K ﹤0.01%
+13,826
942
$140K ﹤0.01%
31,900
-8,000
943
$135K ﹤0.01%
+14,400
944
$125K ﹤0.01%
20,400
+10,200
945
$122K ﹤0.01%
890
+122
946
$120K ﹤0.01%
2,610
-4,070
947
$117K ﹤0.01%
+10,800
948
$105K ﹤0.01%
11,300
-8,100
949
$101K ﹤0.01%
13,343
-22,357
950
$98K ﹤0.01%
1,386
+407
36 37
38
39 40