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
1151
– –
-8,900
1152
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-7,800
1153
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-10,100
1154
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-40,400
1155
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-12,500
1156
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-25,900
1157
– –
-18,800
1158
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-7,358
1159
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-36,600
1160
– –
-14,400
1161
– –
-23,100
1162
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-21,800
1163
– –
-1,253,548
1164
– –
-36,974
1165
– –
-18,084
1166
– –
-455,900
1167
– –
-227,000
1168
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-4,800
1169
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-4,300
1170
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-171,600
1171
– –
-61,300
1172
– –
-22,232
1173
– –
-622
1174
– –
-23,400
1175
– –
-20,000
45 46
47
48 49