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
301
$5.86M 0.05%
230,858
-35,405
302
$5.8M 0.05%
+90,400
303
$5.75M 0.05%
1,039,543
+259,852
304
$5.72M 0.05%
49,400
+44,800
305
$5.71M 0.05%
381,735
+336,335
306
$5.69M 0.05%
+101,100
307
$5.65M 0.05%
+250,009
308
$5.62M 0.05%
+422,903
309
$5.6M 0.05%
+147,523
310
$5.54M 0.05%
289,392
-14,959
311
$5.53M 0.05%
392,500
-77,500
312
$5.53M 0.05%
175,159
+62,259
313
$5.52M 0.05%
94,751
-336,090
314
$5.52M 0.05%
+467,113
315
$5.5M 0.05%
100,598
+12,600
316
$5.48M 0.05%
215,900
+202,900
317
$5.48M 0.05%
+153,015
318
$5.37M 0.05%
304,039
+10,824
319
$5.3M 0.05%
566,800
-56,548
320
$5.29M 0.05%
161,244
-5,800
321
$5.27M 0.05%
241,795
-487,153
322
$5.23M 0.05%
301,900
-774,131
323
$5.21M 0.05%
1,053,944
-33,550
324
$5.2M 0.05%
343,200
-704,800
325
$5.14M 0.05%
490,994
+460,001
11 12
13
14 15