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
1001
– –
-17,400
1002
– –
-12,210
1003
– –
-30,400
1004
– –
-42,600
1005
– –
-31,100
1006
– –
-59,192
1007
– –
-96,300
1008
– –
-12,000
1009
– –
-616,004
1010
– –
-6,800
1011
– –
-46,600
1012
– –
-49,700
1013
– –
-63,000
1014
– –
-18,400
1015
– –
-36,100
1016
– –
-55,699
1017
– –
-6,450
1018
– –
-19,100
1019
– –
-43,000
1020
– –
-4,000
1021
– –
-20,400
1022
– –
-433,000
1023
– –
-85,959
1024
– –
-11,057
1025
– –
-63,820
39 40
41
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