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
$10.9B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$102M
3
+$97M
4
AAPL icon
Apple
AAPL
+$95.3M
5
NTAP icon
NetApp
NTAP
+$68.1M

Top Sells

1
+$137M
2
+$111M
3
+$96.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
5
INTC icon
Intel
INTC
+$76.6M

Sector Composition

1 Financials 20.66%
2 Healthcare 13.53%
3 Technology 13.5%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.1%
305,014
-47,200
227
$10.4M 0.1%
90,300
-724,600
228
$10.3M 0.09%
+122,000
229
$10.3M 0.09%
494,620
-49,300
230
$10.2M 0.09%
401,390
-2,600
231
$10.1M 0.09%
932,697
-1,624,926
232
$9.65M 0.09%
126,000
-20,000
233
$9.64M 0.09%
92,558
-292,344
234
$9.63M 0.09%
+149,000
235
$9.46M 0.09%
2,624
+2,115
236
$9.46M 0.09%
399,800
-152,700
237
$9.38M 0.09%
512,698
+152,013
238
$9.34M 0.09%
129,300
+124,700
239
$9.33M 0.09%
1,003,207
+127,200
240
$9.32M 0.09%
61,300
-192,300
241
$9.21M 0.08%
567,045
-50,452
242
$9.07M 0.08%
631,774
+216,074
243
$9.03M 0.08%
+608,500
244
$8.99M 0.08%
144,500
+89,300
245
$8.98M 0.08%
133,800
-211,000
246
$8.81M 0.08%
161,500
-59,900
247
$8.79M 0.08%
362,896
-168,709
248
$8.78M 0.08%
+345,700
249
$8.59M 0.08%
+154,196
250
$8.32M 0.08%
58,600
-84,800
8 9
10
11 12