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
76
$27.3M 0.29%
3,134,966
+2,947,961
77
$27.2M 0.29%
499,700
+256,300
78
$26.8M 0.29%
+261,100
79
$26.8M 0.29%
240,800
+124,300
80
$26.3M 0.28%
2,135,060
+764,276
81
$25.8M 0.28%
781,487
+544,725
82
$25.7M 0.28%
728,354
+292,217
83
$25.7M 0.28%
622,376
-421,155
84
$25.4M 0.27%
+910,576
85
$24.6M 0.26%
736,758
-81,600
86
$24.3M 0.26%
5,443,693
-555,500
87
$24M 0.26%
1,170,117
+646,496
88
$23.8M 0.26%
210,596
+102,835
89
$23.7M 0.25%
326,000
-515,000
90
$23.5M 0.25%
647,280
+125,500
91
$23.4M 0.25%
+831,974
92
$23.4M 0.25%
558,013
+324,913
93
$23.3M 0.25%
1,045,057
+269,347
94
$23.3M 0.25%
1,688,013
-465,130
95
$22.8M 0.25%
1,007,000
+923,200
96
$22.6M 0.24%
735,279
+482,167
97
$22.4M 0.24%
13,624
+13,454
98
$22.3M 0.24%
569,859
+153,819
99
$21.7M 0.23%
+504,700
100
$21.7M 0.23%
594,040
+31,540
2 3
4
5 6