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
951
$93K ﹤0.01%
36,200
-600
952
$83K ﹤0.01%
10,300
-4,200
953
$82K ﹤0.01%
+4,808
954
$72K ﹤0.01%
+858
955
$60K ﹤0.01%
16,700
-700
956
$29K ﹤0.01%
1,260
-5,270
957
– –
-368,859
958
– –
-288,500
959
– –
-10,362
960
– –
-14,900
961
– –
-68,400
962
– –
-30,046
963
– –
-5,000
964
– –
-992,863
965
– –
-10,200
966
– –
-10,400
967
– –
-36,688
968
– –
-64,100
969
– –
-31,300
970
– –
-1,424,200
971
– –
-17,700
972
– –
-24,100
973
– –
-30,200
974
– –
-35,800
975
– –
-27,700
37 38
39
40 41