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
951
$265K ﹤0.01%
+6,400
952
$265K ﹤0.01%
2,900
-700
953
$258K ﹤0.01%
+3,800
954
$257K ﹤0.01%
101,240
+23,700
955
$255K ﹤0.01%
+16,100
956
$254K ﹤0.01%
+19,400
957
$252K ﹤0.01%
+1,983
958
$252K ﹤0.01%
2,900
+200
959
$251K ﹤0.01%
+19,220
960
$246K ﹤0.01%
+2,350
961
$243K ﹤0.01%
+8,600
962
$242K ﹤0.01%
+9,600
963
$237K ﹤0.01%
+4,300
964
$236K ﹤0.01%
2,300
-1,000
965
$233K ﹤0.01%
18,700
-974,400
966
$232K ﹤0.01%
+4,700
967
$232K ﹤0.01%
+12,700
968
$231K ﹤0.01%
+1,569
969
$230K ﹤0.01%
1,200
-3,800
970
$229K ﹤0.01%
+3,400
971
$224K ﹤0.01%
+3,500
972
$222K ﹤0.01%
+6,400
973
$221K ﹤0.01%
5,700
-485,100
974
$217K ﹤0.01%
+2,500
975
$212K ﹤0.01%
6,800
-1,900
37 38
39
40 41