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
301
$3.06M 0.04%
+113,000
302
$3M 0.04%
+70,200
303
$3M 0.04%
+66,698
304
$2.99M 0.04%
98,200
+87,200
305
$2.98M 0.04%
538,296
-786,007
306
$2.97M 0.04%
+47,700
307
$2.95M 0.04%
80,508
-25,292
308
$2.95M 0.04%
102,487
+37,387
309
$2.91M 0.04%
188,812
+118,944
310
$2.89M 0.04%
76,196
-263,710
311
$2.87M 0.04%
532,761
-19,000
312
$2.84M 0.04%
+106,492
313
$2.82M 0.04%
+187,706
314
$2.79M 0.04%
+94,100
315
$2.77M 0.04%
117,563
+52,791
316
$2.74M 0.04%
+126,757
317
$2.7M 0.03%
48,200
+400
318
$2.68M 0.03%
+239,197
319
$2.67M 0.03%
344,288
-428,179
320
$2.63M 0.03%
84,433
+2,945
321
$2.6M 0.03%
33,300
-243,800
322
$2.58M 0.03%
+226,716
323
$2.58M 0.03%
+126,478
324
$2.47M 0.03%
+56,382
325
$2.45M 0.03%
86,269
-4,182
11 12
13
14 15