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
1226
– –
-11,500
1227
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-34,320
1228
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-7,100
1229
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-8,000
1230
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-2,247,622
1231
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-4,800
1232
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-23,100
1233
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-28,600
1234
– –
-23,400
1235
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-8,400
1236
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-22,500
1237
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-21,100
1238
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-7,800
1239
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-19,200
1240
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-213,500
1241
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-18,430
1242
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-4,860
1243
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-14,700
1244
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-17,929
1245
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-15,100
1246
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-48,000
1247
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-4,000
1248
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-8,600
1249
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-4,600
1250
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-219,100
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