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
1051
– –
-48,000
1052
– –
-17,200
1053
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-60,407
1054
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-23,300
1055
– –
-156,502
1056
– –
-101,060
1057
– –
-221,900
1058
– –
-110,400
1059
– –
-19,430
1060
– –
-12,652
1061
– –
-52,600
1062
– –
-2,076
1063
– –
-34,200
1064
– –
-36,100
1065
– –
-14,400
1066
– –
-10,500
1067
– –
-37,286
1068
– –
-11,100
1069
– –
-17,203
1070
– –
-56,631
1071
– –
-5,907
1072
– –
-23,471
1073
– –
-236,700
1074
– –
-34,520
1075
– –
-3,300
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