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
176
$11.4M 0.12%
101,300
+95,600
177
$11.4M 0.12%
662,015
-468,884
178
$11.4M 0.12%
862,744
-4,445,305
179
$11.4M 0.12%
119,524
+45,171
180
$11.3M 0.12%
222,500
+193,900
181
$11.2M 0.12%
258,300
-542,400
182
$11.2M 0.12%
362,331
+133,756
183
$11.2M 0.12%
+89,900
184
$11.2M 0.12%
119,841
+10,000
185
$11M 0.12%
1,015,551
+534,833
186
$10.9M 0.12%
809,434
+454,899
187
$10.9M 0.12%
138,944
-133,456
188
$10.7M 0.12%
336,500
-3,733,086
189
$10.6M 0.11%
647,960
+71,070
190
$10.6M 0.11%
376,138
+12,419
191
$10.6M 0.11%
2,082,843
+1,079,490
192
$10.4M 0.11%
572,518
+458,918
193
$10.4M 0.11%
191,600
-17,400
194
$10.3M 0.11%
1,122,440
+917,471
195
$10.2M 0.11%
346,134
-549,870
196
$10.1M 0.11%
222,517
+8,432
197
$10.1M 0.11%
531,137
+483,247
198
$10M 0.11%
791,160
-261,400
199
$10M 0.11%
1,089,757
+377,777
200
$9.86M 0.11%
574,834
+141,748
6 7
8
9 10