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
1051
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-106,100
1052
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1053
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1054
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1055
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1056
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1057
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-178,000
1058
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-16,000
1059
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-18,700
1060
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-44,169
1061
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-10,600
1062
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-2,800
1063
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-47,900
1064
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-45,204
1065
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-8,200
1066
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-128,460
1067
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-9,300
1068
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1069
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-27,577
1070
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-650
1071
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-115,831
1072
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-3,769
1073
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-1,032,283
1074
– –
-7,600
1075
– –
-12,100
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