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
1026
– –
-8,900
1027
– –
-710
1028
– –
-77
1029
– –
-23,220
1030
– –
-238,443
1031
– –
-50,000
1032
– –
-3,300
1033
– –
-150,737
1034
– –
-9,000
1035
– –
-10,400
1036
– –
-11,550
1037
– –
-27,485
1038
– –
-13,200
1039
– –
-30,300
1040
– –
-6,900
1041
– –
-14,800
1042
– –
-2,100
1043
– –
-20,000
1044
– –
-1,900
1045
– –
0
1046
– –
-42,400
1047
– –
-19,500
1048
– –
-16,200
1049
– –
-18,800
1050
– –
-11,000
40 41
42
43 44