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
276
$3.44M 0.04%
+280,900
277
$3.43M 0.04%
28,000
+16,500
278
$3.42M 0.04%
40,924
-104,867
279
$3.42M 0.04%
144,700
+70,500
280
$3.41M 0.04%
86,600
+81,300
281
$3.39M 0.04%
115,000
+70,800
282
$3.36M 0.04%
+426,800
283
$3.31M 0.04%
239,843
-17,400
284
$3.3M 0.04%
179,400
-140,400
285
$3.3M 0.04%
38,895
-135,819
286
$3.3M 0.04%
625,925
+102,997
287
$3.3M 0.04%
84,509
+7,303
288
$3.29M 0.04%
113,556
-86,444
289
$3.28M 0.04%
51,400
+7,400
290
$3.27M 0.04%
+241,155
291
$3.26M 0.04%
+362,168
292
$3.23M 0.04%
178,632
+14,900
293
$3.23M 0.04%
18,804
+14,750
294
$3.17M 0.04%
147,350
-16,300
295
$3.15M 0.04%
262,066
+207,919
296
$3.15M 0.04%
+237,500
297
$3.14M 0.04%
197,700
-202,100
298
$3.1M 0.04%
+24,600
299
$3.1M 0.04%
+103,097
300
$3.09M 0.04%
41,600
-21,600
10 11
12
13 14