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
1126
– –
-195,760
1127
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-6,200
1128
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-42,000
1129
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-22,700
1130
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1131
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-7,000
1132
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-26,234
1133
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-37,200
1134
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-4,700
1135
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-14,116
1136
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-71,088
1137
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-174,700
1138
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-174,300
1139
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-27,300
1140
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-29,500
1141
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-33,300
1142
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-338,568
1143
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-36,107
1144
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-7,016
1145
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-38,200
1146
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-3,938
1147
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-859,529
1148
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-27,000
1149
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-4,900
1150
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-34,400
44 45
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