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
1176
– –
-24,500
1177
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-19,200
1178
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-147,200
1179
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-20,400
1180
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-18,300
1181
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-38,900
1182
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-13,100
1183
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-14,800
1184
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-37,500
1185
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-8,000
1186
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-11,300
1187
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-58,988
1188
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-31,600
1189
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-118,900
1190
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-6,400
1191
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-20,551
1192
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-23,500
1193
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-6,200
1194
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-70,500
1195
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-21,700
1196
– –
-4,241
1197
– –
-32,481
1198
– –
-107,000
1199
– –
-11,200
1200
– –
-55,400
46 47
48
49 50