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
126
$21.6M 0.19%
1,207,595
+187,800
127
$21.6M 0.19%
337,563
+216,563
128
$21.3M 0.19%
877,800
+272,600
129
$21M 0.19%
197,600
+128,300
130
$20.1M 0.18%
566,554
-488,476
131
$19.8M 0.17%
+249,500
132
$19.7M 0.17%
330,000
-45,800
133
$19.5M 0.17%
901,309
+35,500
134
$19.5M 0.17%
103,800
+98,300
135
$19.4M 0.17%
185,900
-102,040
136
$19.4M 0.17%
1,018,894
+166,100
137
$18.9M 0.17%
361,995
-141,100
138
$18.6M 0.16%
+473,143
139
$18M 0.16%
382,821
-373,500
140
$17.9M 0.16%
1,396,063
-38,500
141
$17.9M 0.16%
913,733
+70,500
142
$17.9M 0.16%
1,000,323
+946,323
143
$17.8M 0.16%
359,500
+347,400
144
$17.6M 0.16%
263,000
+196,600
145
$17.2M 0.15%
718,200
+550,600
146
$17.1M 0.15%
987,650
-520,200
147
$16.9M 0.15%
852,600
+520,300
148
$16.8M 0.15%
3,034,999
+1,402,016
149
$16.7M 0.15%
266,500
-306,800
150
$16.7M 0.15%
1,070,556
-362,135
4 5
6
7 8