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
1
$239M 2.12%
6,642,308
+1,647,200
2
$223M 1.97%
3,334,479
-807,300
3
$210M 1.85%
2,368,995
+23,200
4
$194M 1.71%
2,737,705
+206,000
5
$189M 1.67%
1,338,000
+343,300
6
$178M 1.58%
3,923,900
+1,754,000
7
$172M 1.52%
3,436,550
+873,850
8
$165M 1.46%
3,558,400
+2,225,060
9
$165M 1.46%
2,725,407
+721,800
10
$161M 1.43%
814,759
+221,200
11
$159M 1.41%
2,543,167
-185,300
12
$158M 1.4%
2,416,066
+1,488,366
13
$148M 1.31%
3,310,560
+802,200
14
$147M 1.3%
1,151,413
+17,700
15
$144M 1.27%
3,693,280
+3,389,700
16
$140M 1.24%
720,771
+689,671
17
$134M 1.19%
779,393
-155,400
18
$130M 1.15%
4,673,200
+4,557,800
19
$129M 1.14%
580,682
-300,070
20
$124M 1.1%
871,184
-93,800
21
$121M 1.07%
2,926,573
-1,829,100
22
$120M 1.06%
714,702
+308,702
23
$117M 1.04%
4,277,403
-93,300
24
$110M 0.97%
3,077,000
+1,321,100
25
$105M 0.93%
739,400
+658,200
1
2 3 4 5