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
1101
– –
-169,236
1102
– –
-19,750
1103
– –
-27,900
1104
– –
-34,514
1105
– –
-33,100
1106
– –
-59,400
1107
– –
-39,800
1108
– –
-8,700
1109
– –
-35,800
1110
– –
-260,600
1111
– –
-26,400
1112
– –
-12,009
1113
– –
-14,900
1114
– –
-9,400
1115
– –
-15,898
1116
– –
-48,726
1117
– –
-21,400
1118
– –
-228,700
1119
– –
-20,700
1120
– –
-330,100
1121
– –
-7,100
1122
– –
-47,800
1123
– –
-25,400
1124
– –
-882,590
1125
– –
-53,500
43 44
45
46 47