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
176
$14.1M 0.12%
462,662
-116,722
177
$14M 0.12%
+119,820
178
$13.6M 0.12%
547,597
+207,460
179
$13.6M 0.12%
1,043,426
-78,154
180
$13.5M 0.12%
1,108,199
+1,098,099
181
$13.5M 0.12%
2,935,344
-94,219
182
$13.4M 0.12%
508,553
+369,453
183
$13.3M 0.12%
279,224
-93,901
184
$13.3M 0.12%
205,335
-105,179
185
$13.1M 0.12%
699,998
+56,553
186
$13.1M 0.12%
321,392
-50,520
187
$13M 0.11%
1,535,958
+554,206
188
$13M 0.11%
732,596
+169,918
189
$13M 0.11%
776,152
+325,169
190
$12.9M 0.11%
+494,800
191
$12.7M 0.11%
261,829
+118,440
192
$12.7M 0.11%
595,809
-245,800
193
$12.7M 0.11%
784,832
-253,400
194
$12.6M 0.11%
115,700
-17,200
195
$12.2M 0.11%
+234,500
196
$12.2M 0.11%
+240,871
197
$12.2M 0.11%
309,043
+72,250
198
$11.9M 0.11%
217,100
+78,600
199
$11.7M 0.1%
411,425
-207,457
200
$11.6M 0.1%
137,000
+111,600
6 7
8
9 10