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
151
$14.1M 0.15%
+113,000
152
$14M 0.15%
519,620
+435,277
153
$13.9M 0.15%
2,138,083
+764,845
154
$13.8M 0.15%
+120,011
155
$13.7M 0.15%
85,500
+71,300
156
$13.6M 0.15%
170,097
-118,221
157
$13.6M 0.15%
365,440
-736,024
158
$13.5M 0.15%
753,090
+546,090
159
$13.4M 0.14%
336,200
+117,500
160
$13.4M 0.14%
821,245
-554,268
161
$13.1M 0.14%
306,850
-241,333
162
$13M 0.14%
134,400
+118,300
163
$12.9M 0.14%
+662,403
164
$12.8M 0.14%
632,629
+270,722
165
$12.6M 0.14%
295,000
+244,800
166
$12.3M 0.13%
259,348
-142,518
167
$12.3M 0.13%
+538,125
168
$12M 0.13%
1,358,556
+476,998
169
$11.9M 0.13%
24,890
+13,370
170
$11.8M 0.13%
702,700
+550,400
171
$11.8M 0.13%
364,036
-40,287
172
$11.7M 0.13%
1,068,018
+544,413
173
$11.7M 0.13%
+146,900
174
$11.6M 0.12%
834,120
-31,276
175
$11.4M 0.12%
624,432
+152,417
5 6
7
8 9