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
101
$26.1M 0.23%
1,845,310
+474,200
102
$25.8M 0.23%
288,000
+249,000
103
$25.8M 0.23%
1,554,375
+817,200
104
$25.6M 0.23%
370,350
+166,300
105
$25.6M 0.23%
422,600
+418,900
106
$25.4M 0.22%
330,000
-139,400
107
$25.2M 0.22%
461,444
-296,016
108
$24.9M 0.22%
895,000
-468,800
109
$24.8M 0.22%
2,175,386
-25,301
110
$24.4M 0.22%
2,892,645
-2,189,428
111
$24.4M 0.22%
453,200
-774,200
112
$24.3M 0.21%
582,335
-7,900
113
$24.3M 0.21%
640,000
-131,500
114
$23.9M 0.21%
1,447,517
-20,925
115
$23.5M 0.21%
661,612
+117,368
116
$23.4M 0.21%
+96,400
117
$23.4M 0.21%
936,000
-11,251
118
$23.3M 0.21%
186,500
+39,500
119
$23M 0.2%
1,302,859
-275,832
120
$22.9M 0.2%
319,227
+182,227
121
$22.9M 0.2%
726,774
+64,300
122
$22.5M 0.2%
695,598
-264,593
123
$22.3M 0.2%
316,761
+308,861
124
$22M 0.19%
378,883
-1,331,530
125
$21.7M 0.19%
494,700
+331,300
3 4
5
6 7