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
1076
– –
-145
1077
– –
-68,900
1078
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-211,600
1079
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-24,900
1080
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-12,243
1081
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-50,400
1082
– –
-87,900
1083
– –
-7,200
1084
– –
-3,196,739
1085
– –
-3,400
1086
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-17,500
1087
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-29,500
1088
– –
-8,000
1089
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-46,900
1090
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-17,000
1091
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-2,600
1092
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-126,900
1093
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-55,500
1094
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-49,200
1095
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-18,000
1096
– –
-374,192
1097
– –
-1,900
1098
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-4,600
1099
– –
-49,170
1100
– –
-54,400
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