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
1126
– –
-17,400
1127
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-60,300
1128
– –
-202,600
1129
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-11,200
1130
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-51,300
1131
– –
-59,000
1132
– –
-489,244
1133
– –
-51,900
1134
– –
-11,000
1135
– –
-70,000
1136
– –
-47,865
1137
– –
-5,900
1138
– –
-7,600
1139
– –
-23,100
1140
– –
-2,900
1141
– –
-4,500
1142
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-34,500
1143
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-96,300
1144
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-18,200
1145
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-1,150
1146
– –
-39,932
1147
– –
-80,900
1148
– –
-28,800
1149
– –
-45,109
1150
– –
-4,371,568
44 45
46
47 48