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
251
$4.04M 0.05%
84,594
+40,945
252
$4.04M 0.05%
38,600
-714,370
253
$4.01M 0.05%
183,245
-22,519
254
$4.01M 0.05%
15,950
+15,085
255
$3.97M 0.05%
228,569
-405,919
256
$3.95M 0.05%
17,004
-18,365
257
$3.91M 0.05%
106,635
+45,200
258
$3.9M 0.05%
+213,759
259
$3.9M 0.05%
200,275
-43,638
260
$3.86M 0.05%
207,000
+103,100
261
$3.84M 0.05%
+67,900
262
$3.8M 0.05%
129,800
+112,200
263
$3.75M 0.05%
362,686
-194,414
264
$3.73M 0.05%
140,100
+105,200
265
$3.67M 0.05%
138,000
-23,310
266
$3.67M 0.05%
129,024
+48,424
267
$3.66M 0.05%
187,481
+135,347
268
$3.65M 0.05%
137,423
+12,200
269
$3.58M 0.05%
62,191
+48,354
270
$3.56M 0.05%
163,000
+151,800
271
$3.54M 0.05%
50,000
+43,300
272
$3.49M 0.05%
95,104
+39,100
273
$3.48M 0.05%
45,600
+18,300
274
$3.47M 0.04%
+83,400
275
$3.44M 0.04%
89,148
+67,485
9 10
11
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