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 icon
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
76
$34.7M 0.31%
+6,419,156
77
$34.6M 0.31%
1,630,726
+134,700
78
$33.5M 0.3%
1,680,839
-153,500
79
$32.9M 0.29%
326,156
+306,856
80
$32.8M 0.29%
1,082,250
+1,059,412
81
$32.6M 0.29%
315,149
+32,674
82
$32.5M 0.29%
3,416,777
+3,013,677
83
$32.4M 0.29%
1,561,263
-61,900
84
$31.5M 0.28%
+2,256,093
85
$30.8M 0.27%
861,222
+381,400
86
$30.8M 0.27%
171,400
-119,400
87
$30.4M 0.27%
+1,263,500
88
$30.3M 0.27%
487,800
+365,200
89
$30.1M 0.27%
1,187,896
-1,975
90
$29.6M 0.26%
258,508
-270,600
91
$29.6M 0.26%
1,116,864
+8,707
92
$29.5M 0.26%
436,987
+211,200
93
$28.6M 0.25%
247,855
-224,700
94
$28.6M 0.25%
1,107,200
+782,700
95
$27.3M 0.24%
2,435,700
+830,800
96
$27.1M 0.24%
532,733
+2,900
97
$27.1M 0.24%
442,839
-246,850
98
$26.9M 0.24%
625,100
+80,600
99
$26.6M 0.24%
16,119
+9,991
100
$26.3M 0.23%
438,965
-300
2 3
4
5 6