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
1201
– –
-6,200
1202
– –
-8,600
1203
– –
-177,466
1204
– –
-3,860
1205
– –
-25,780
1206
– –
-54,376
1207
– –
-214,993
1208
– –
-8,700
1209
– –
-24,394
1210
– –
-23,700
1211
– –
-44,500
1212
– –
-94,969
1213
– –
-48,260
1214
– –
-1,054,216
1215
– –
-3,600
1216
– –
-11,500
1217
– –
-722,431
1218
– –
-12,100
1219
– –
-7,200
1220
– –
-813,761
1221
– –
-28,200
1222
– –
-9,400
1223
– –
-1,300
1224
– –
-17,600
1225
– –
-27,800
47 48
49
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