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
251
$8.31M 0.08%
355,800
-982,600
252
$8.26M 0.08%
153,950
+62,600
253
$8.22M 0.08%
121,917
-180,000
254
$8.14M 0.07%
233,960
+223,260
255
$8.14M 0.07%
1,769,449
-221,625
256
$7.95M 0.07%
366,309
+11,570
257
$7.92M 0.07%
496,600
+461,100
258
$7.84M 0.07%
+290,085
259
$7.81M 0.07%
766,300
+125,200
260
$7.79M 0.07%
199,825
-6,796
261
$7.66M 0.07%
484,445
-1,644,799
262
$7.66M 0.07%
122,121
-139,279
263
$7.57M 0.07%
+98,500
264
$7.57M 0.07%
+61,105
265
$7.48M 0.07%
311,743
+200,343
266
$7.48M 0.07%
477,758
-852,633
267
$7.41M 0.07%
230,773
-171,458
268
$7.25M 0.07%
279,963
-74,557
269
$7.21M 0.07%
195,732
-280,793
270
$7.14M 0.07%
+327,938
271
$7.11M 0.07%
386,400
-913,000
272
$7.1M 0.07%
+155,600
273
$7.07M 0.06%
522,100
+480,100
274
$7.05M 0.06%
373,149
+99,200
275
$6.98M 0.06%
96,042
-228,858
9 10
11
12 13