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
1176
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-103,500
1177
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-149,455
1178
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1179
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1180
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1182
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-43,800
1183
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-42,700
1184
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-23,150
1185
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-92,900
1186
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-5,684,100
1187
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-24,000
1188
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-3,400
1189
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-180,300
1190
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-7,000
1191
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1192
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1194
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1195
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-13,162
1196
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-51,100
1197
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-2,200
1198
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-62,400
1199
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-374,700
1200
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-13,200
46 47
48
49 50