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
1026
– –
-20,776
1027
– –
-31,500
1028
– –
-736,434
1029
– –
-10,500
1030
– –
-21,200
1031
– –
-83,300
1032
– –
-15,600
1033
– –
-67,344
1034
– –
-69,500
1035
– –
-132,900
1036
– –
-22,800
1037
– –
-9,400
1038
– –
-28,269
1039
– –
-32,900
1040
– –
-27,200
1041
– –
-40,000
1042
– –
-414,139
1043
– –
-19,500
1044
– –
-99,238
1045
– –
-20,200
1046
– –
-3,700
1047
– –
-13,890
1048
– –
-9,868
1049
– –
-31,300
1050
– –
-6,600
40 41
42
43 44