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
1201
– –
-9,500
1202
– –
-14,700
1203
– –
-4,200
1204
– –
-26,600
1205
– –
-1,420,420
1206
– –
-22,600
1207
– –
-8,300
1208
– –
-15,700
1209
– –
-55,900
1210
– –
-209,900
1211
– –
-61,000
1212
– –
-9,183
1213
– –
-11,400
1214
– –
-12,200
1215
– –
-5,200
1216
– –
-19,100
1217
– –
-13,400
1218
– –
-20,400
1219
– –
-144,400
1220
– –
-23,000
1221
– –
-81,300
1222
– –
-20,346
1223
– –
-9,300
1224
– –
-12,100
1225
– –
-2,056
47 48
49
50 51