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
151
$16.6M 0.15%
687,794
+447,894
152
$16.5M 0.15%
+418,253
153
$16.5M 0.15%
563,700
-295,700
154
$16.4M 0.15%
563,000
-730,947
155
$16.3M 0.14%
907,811
-32,700
156
$16.2M 0.14%
1,621,818
+44,700
157
$16.1M 0.14%
304,605
-19,537
158
$16M 0.14%
545,860
-92,400
159
$15.9M 0.14%
1,990,100
-1,456,400
160
$15.7M 0.14%
+758,700
161
$15.6M 0.14%
584,285
+570,485
162
$15.5M 0.14%
+141,600
163
$15.5M 0.14%
+36,010
164
$15.5M 0.14%
1,765,900
-1,667,200
165
$15.4M 0.14%
814,216
-221,625
166
$15.2M 0.13%
373,359
+42,980
167
$15.1M 0.13%
843,600
+330,200
168
$15M 0.13%
110,900
-110,600
169
$14.9M 0.13%
286,600
-41,100
170
$14.6M 0.13%
167,700
-233,800
171
$14.6M 0.13%
663,900
+140,800
172
$14.5M 0.13%
362,100
+344,900
173
$14.3M 0.13%
141,789
-169,621
174
$14.2M 0.13%
1,111,039
+1,046,539
175
$14.2M 0.13%
219,549
-256,800
5 6
7
8 9