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
276
$6.95M 0.06%
+764,903
277
$6.95M 0.06%
98,004
-543,238
278
$6.93M 0.06%
+224,438
279
$6.83M 0.06%
683,438
-46,500
280
$6.81M 0.06%
+229,475
281
$6.81M 0.06%
+170,187
282
$6.8M 0.06%
113,642
-23,292
283
$6.7M 0.06%
305,500
+282,800
284
$6.69M 0.06%
139,583
-3,217
285
$6.57M 0.06%
+268,400
286
$6.55M 0.06%
+188,000
287
$6.34M 0.06%
203,061
+26,661
288
$6.32M 0.06%
295,800
-271,800
289
$6.26M 0.06%
235,399
-1,000
290
$6.2M 0.06%
+568,319
291
$6.18M 0.06%
81,300
+36,500
292
$6.18M 0.06%
240,342
-92,369
293
$6.17M 0.06%
1,226,849
+569,391
294
$6.13M 0.06%
53,300
-1,190,700
295
$6.13M 0.06%
2,773,746
-1,620,800
296
$6.05M 0.06%
+1,178,454
297
$6.05M 0.06%
385,818
+5,319
298
$6.04M 0.06%
574,600
-663,100
299
$6.01M 0.06%
121,134
+20,800
300
$5.9M 0.05%
520,569
+466,869
10 11
12
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