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
1
$325M 3.49%
12,359,188
-154,800
2
$212M 2.28%
6,916,425
-53,332
3
$197M 2.12%
1,948,304
+47,300
4
$195M 2.1%
1,203,536
-76,700
5
$190M 2.05%
6,749,956
+321,356
6
$179M 1.92%
3,462,400
-120,700
7
$177M 1.9%
2,506,938
-308,300
8
$174M 1.87%
3,145,170
+52,065
9
$145M 1.56%
1,451,455
-304,100
10
$140M 1.5%
719,630
+313,400
11
$127M 1.36%
4,619,300
+2,687,000
12
$120M 1.29%
1,990,319
+423,707
13
$119M 1.27%
657,598
-251,600
14
$105M 1.13%
1,202,100
+303,300
15
$100M 1.08%
1,937,166
-279,800
16
$99.9M 1.07%
1,608,500
+1,007,100
17
$99M 1.06%
1,597,496
-644,000
18
$97.2M 1.04%
2,633,369
-135,500
19
$94.2M 1.01%
1,378,987
-173,300
20
$91.4M 0.98%
4,474,200
+3,247,200
21
$87.5M 0.94%
637,300
-68,800
22
$83.9M 0.9%
1,289,202
+137,800
23
$79.4M 0.85%
1,454,325
+105,800
24
$78.8M 0.85%
1,352,737
+463,700
25
$75.1M 0.81%
1,290,430
+808,300
1
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