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
201
$9.6M 0.1%
110,500
+30,500
202
$9.37M 0.1%
202,119
-9,527
203
$9.34M 0.1%
119,447
+81,768
204
$9.34M 0.1%
1,190,066
+1,008,867
205
$9.32M 0.1%
370,565
-30,600
206
$9.06M 0.1%
639,005
+91,005
207
$8.96M 0.1%
340,087
+175,087
208
$8.94M 0.1%
223,404
+121,704
209
$8.86M 0.1%
369,696
+357,596
210
$8.77M 0.09%
359,195
+270,895
211
$8.66M 0.09%
187,400
+96,100
212
$8.52M 0.09%
630,656
-830,549
213
$8.41M 0.09%
6,343
+5,713
214
$8.34M 0.09%
+840,462
215
$8.28M 0.09%
+298,600
216
$8.27M 0.09%
436,552
+124,351
217
$8.18M 0.09%
249,290
+87,251
218
$8.15M 0.09%
652,828
-523,472
219
$8.15M 0.09%
+748,336
220
$8.11M 0.09%
883,700
+767,700
221
$8.11M 0.09%
857,796
+103,284
222
$8.1M 0.09%
+400,201
223
$8.06M 0.09%
600,012
+343,883
224
$8.01M 0.09%
103,754
+32,159
225
$7.99M 0.09%
+567,320
7 8
9
10 11