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
$7.73B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$61M
5
MSFT icon
Microsoft
MSFT
+$56.6M

Top Sells

1
+$85.7M
2
+$76.3M
3
+$74.7M
4
AES icon
AES
AES
+$58.2M
5
RTN
Raytheon Company
RTN
+$42.8M

Sector Composition

1 Financials 18.94%
2 Technology 17.77%
3 Healthcare 13.79%
4 Consumer Staples 8.25%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.07%
+93,500
227
$5.12M 0.07%
814,433
+411,083
228
$5.02M 0.07%
86,428
-59,200
229
$4.98M 0.06%
125,602
+43,106
230
$4.84M 0.06%
+89,773
231
$4.77M 0.06%
356,028
+269,028
232
$4.67M 0.06%
325,533
+241,476
233
$4.65M 0.06%
62,600
-103,000
234
$4.62M 0.06%
136,039
-7,500
235
$4.61M 0.06%
+132,870
236
$4.6M 0.06%
224,843
-207,625
237
$4.52M 0.06%
204,130
-21,223
238
$4.5M 0.06%
783,350
+115,450
239
$4.49M 0.06%
65,500
+6,400
240
$4.49M 0.06%
81,985
-24,415
241
$4.42M 0.06%
357,800
-281,300
242
$4.38M 0.06%
+288,800
243
$4.27M 0.06%
+29,600
244
$4.26M 0.06%
62,300
+27,700
245
$4.24M 0.05%
+189,742
246
$4.23M 0.05%
+146,707
247
$4.12M 0.05%
92,568
+21,063
248
$4.11M 0.05%
281,352
-16,965
249
$4.09M 0.05%
+133,346
250
$4.07M 0.05%
199,800
+84,400
8 9
10
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