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
926
$307K ﹤0.01%
+10,900
927
$306K ﹤0.01%
3,200
+200
928
$305K ﹤0.01%
+4,200
929
$304K ﹤0.01%
4,800
-14,200
930
$299K ﹤0.01%
10,111
-277
931
$297K ﹤0.01%
+28,908
932
$294K ﹤0.01%
+8,400
933
$291K ﹤0.01%
3,500
934
$291K ﹤0.01%
+5,300
935
$290K ﹤0.01%
+3,700
936
$290K ﹤0.01%
+4,600
937
$285K ﹤0.01%
+6,100
938
$285K ﹤0.01%
19,000
+5,500
939
$284K ﹤0.01%
+3,400
940
$283K ﹤0.01%
+24,500
941
$283K ﹤0.01%
24,800
+1,800
942
$281K ﹤0.01%
4,300
+500
943
$280K ﹤0.01%
63,695
+49,295
944
$278K ﹤0.01%
+4,700
945
$277K ﹤0.01%
5,300
-12,400
946
$274K ﹤0.01%
+1,700
947
$269K ﹤0.01%
9,200
+1,600
948
$268K ﹤0.01%
+450
949
$267K ﹤0.01%
51,900
-303,201
950
$267K ﹤0.01%
+4,010
36 37
38
39 40