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
1076
– –
-10,700
1077
– –
-9,386
1078
– –
-54,080
1079
– –
-53,800
1080
– –
-15,900
1081
– –
-33,300
1082
– –
-14,700
1083
– –
-184,236
1084
– –
-133,700
1085
– –
-21,500
1086
– –
-88,400
1087
– –
-75,700
1088
– –
-186,881
1089
– –
-45,800
1090
– –
-15,000
1091
– –
-16,500
1092
– –
-13,000
1093
– –
-44,300
1094
– –
-6,945
1095
– –
-39,700
1096
– –
-29,200
1097
– –
-33,600
1098
– –
-20,408
1099
– –
-60,600
1100
– –
-34,400
42 43
44
45 46