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
326
$2.43M 0.03%
+43,900
327
$2.32M 0.03%
55,999
-12,011
328
$2.3M 0.03%
115,101
-600
329
$2.29M 0.03%
+141,863
330
$2.24M 0.03%
+57,400
331
$2.21M 0.03%
119,367
-19,526
332
$2.21M 0.03%
105,461
+41,064
333
$2.2M 0.03%
89,000
+64,600
334
$2.2M 0.03%
+170,500
335
$2.15M 0.03%
+30,600
336
$2.14M 0.03%
96,600
-36,200
337
$2.14M 0.03%
+39,600
338
$2.14M 0.03%
40,300
-16,500
339
$2.13M 0.03%
+71,576
340
$2.13M 0.03%
+24,900
341
$2.13M 0.03%
116,900
+31,900
342
$2.12M 0.03%
54,200
+46,800
343
$2.09M 0.03%
70,218
+56,641
344
$2.09M 0.03%
+42,972
345
$2.06M 0.03%
135,386
-12,544
346
$2.05M 0.03%
19,200
+6,100
347
$2.02M 0.03%
+28,100
348
$2.02M 0.03%
27,300
+21,900
349
$2M 0.03%
66,051
+4,400
350
$2M 0.03%
98,831
+56,376
12 13
14
15 16