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
976
$210K ﹤0.01%
16,300
+5,500
977
$208K ﹤0.01%
8,400
-107,000
978
$207K ﹤0.01%
+8,900
979
$207K ﹤0.01%
1,700
-1,700
980
$206K ﹤0.01%
+2,400
981
$203K ﹤0.01%
+27,500
982
$201K ﹤0.01%
+21,502
983
$200K ﹤0.01%
+900
984
$191K ﹤0.01%
+10,600
985
$191K ﹤0.01%
+13,600
986
$190K ﹤0.01%
120,855
987
$189K ﹤0.01%
+14,800
988
$180K ﹤0.01%
18,100
-59,100
989
$162K ﹤0.01%
10,600
-713,200
990
$152K ﹤0.01%
1,580
991
$149K ﹤0.01%
+14,645
992
$146K ﹤0.01%
15,200
-3,700
993
$146K ﹤0.01%
+11,500
994
$140K ﹤0.01%
14,400
-24,700
995
$126K ﹤0.01%
+12,200
996
$105K ﹤0.01%
37,011
997
$93K ﹤0.01%
+11,600
998
$69K ﹤0.01%
644
-288
999
$46K ﹤0.01%
2,096
1000
– –
0
38 39
40
41 42