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
201
$11.6M 0.1%
1,596,050
+1,380,322
202
$11.6M 0.1%
362,155
+74,000
203
$11.3M 0.1%
675,111
-26,800
204
$11.2M 0.1%
609,944
-408,300
205
$11.2M 0.1%
331,600
-280,800
206
$11.1M 0.1%
38,520
+15,880
207
$10.9M 0.1%
+291,900
208
$10.8M 0.1%
238,636
-5,963
209
$10.8M 0.1%
191,000
-1,600
210
$10.7M 0.09%
777,200
+718,200
211
$10.6M 0.09%
114,200
+19,500
212
$10.6M 0.09%
+181,000
213
$10.5M 0.09%
575,600
+302,300
214
$10.5M 0.09%
434,707
-91,850
215
$10.5M 0.09%
+168,300
216
$10.2M 0.09%
217,541
-11,900
217
$10.2M 0.09%
631,920
-184,200
218
$10M 0.09%
460,977
-600
219
$9.99M 0.09%
203,187
-18,500
220
$9.93M 0.09%
+1,054,344
221
$9.89M 0.09%
358,723
+192,317
222
$9.85M 0.09%
416,866
-65,275
223
$9.82M 0.09%
1,726,450
+995,482
224
$9.73M 0.09%
+627,770
225
$9.72M 0.09%
76,510
-17,600
7 8
9
10 11