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
126
$18.2M 0.2%
+607,100
127
$17.9M 0.19%
588,086
+518,586
128
$17.8M 0.19%
535,026
+464,023
129
$17.6M 0.19%
96,200
+78,700
130
$17.2M 0.19%
842,000
+825,600
131
$16.8M 0.18%
1,588,700
+1,248,000
132
$16.6M 0.18%
342,487
-127,536
133
$16.3M 0.17%
244,821
+37,581
134
$16.2M 0.17%
337,142
+257,742
135
$16.1M 0.17%
2,577,114
+1,702,414
136
$16M 0.17%
616,057
-1,105,143
137
$15.9M 0.17%
148,600
-377,500
138
$15.6M 0.17%
1,050,915
+561,449
139
$15.6M 0.17%
1,050,793
+703,893
140
$15.1M 0.16%
782,267
+282,552
141
$14.9M 0.16%
385,100
-474,600
142
$14.8M 0.16%
875,871
-42,048
143
$14.7M 0.16%
+350,137
144
$14.7M 0.16%
419,654
+281,187
145
$14.5M 0.16%
1,512,400
+695,100
146
$14.5M 0.16%
+608,888
147
$14.4M 0.16%
+927,775
148
$14.4M 0.15%
280,360
+13,236
149
$14.2M 0.15%
492,114
+27,827
150
$14.1M 0.15%
497,300
+437,700
4 5
6
7 8