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
1001
– –
-299,400
1002
– –
-61,050
1003
– –
-12,000
1004
– –
-9,800
1005
– –
-9,600
1006
– –
-520,463
1007
– –
-8,800
1008
– –
-2,100
1009
– –
-26,355
1010
– –
-22,900
1011
– –
-28,400
1012
– –
-2,700
1013
– –
-7,100
1014
– –
-120,508
1015
– –
-100,520
1016
– –
-29,200
1017
– –
-10,800
1018
– –
-8,200
1019
– –
-23,900
1020
– –
-11,200
1021
– –
-36,900
1022
– –
-8,800
1023
– –
-5,700
1024
– –
-3,700
1025
– –
-10,800
39 40
41
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