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
1101
– –
-20,865
1102
– –
-6,100
1103
– –
-368,758
1104
– –
-66,600
1105
– –
-16,100
1106
– –
-36,400
1107
– –
-24,800
1108
– –
-100,400
1109
– –
-26,800
1110
– –
-8,800
1111
– –
-8,600
1112
– –
-5,400
1113
– –
-22,600
1114
– –
-28,300
1115
– –
-3,000
1116
– –
-12,055
1117
– –
-257,047
1118
– –
-660,014
1119
– –
-8,400
1120
– –
-183,300
1121
– –
-18,857
1122
– –
-15,700
1123
– –
-22,600
1124
– –
-135,283
1125
– –
-44,493
43 44
45
46 47