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
101
$21.7M 0.23%
2,210,945
+525,733
102
$21.6M 0.23%
898,370
+149,807
103
$21.5M 0.23%
828,741
-38,900
104
$21.4M 0.23%
181,800
-869,000
105
$21.1M 0.23%
2,385,567
+2,153,067
106
$20.9M 0.22%
766,772
+328,072
107
$20.7M 0.22%
454,225
-458,919
108
$20.6M 0.22%
767,597
+99,615
109
$20.5M 0.22%
+923,053
110
$20.4M 0.22%
261,290
+113,400
111
$20.3M 0.22%
621,400
+549,000
112
$20.1M 0.22%
1,016,871
-571,595
113
$20.1M 0.22%
1,110,463
+700,040
114
$20M 0.21%
489,388
+464,788
115
$20M 0.21%
1,817,651
+421,588
116
$19.9M 0.21%
469,977
-148,670
117
$19.8M 0.21%
2,666,662
+556,468
118
$19.7M 0.21%
+2,016,775
119
$19.7M 0.21%
417,762
+1,621
120
$19.2M 0.21%
460,869
+379,443
121
$19.2M 0.21%
1,527,800
+167,500
122
$19.1M 0.21%
903,407
-25,500
123
$18.8M 0.2%
880,072
-548,805
124
$18.6M 0.2%
483,884
+3,551
125
$18.5M 0.2%
841,421
+270,492
3 4
5
6 7