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
326
$5.13M 0.05%
526,557
+44,673
327
$5.09M 0.05%
562,800
+480,000
328
$5M 0.05%
78,200
-136,600
329
$4.97M 0.05%
256,007
+190,048
330
$4.96M 0.05%
75,900
-186,800
331
$4.92M 0.05%
+367,600
332
$4.91M 0.05%
157,300
+131,400
333
$4.89M 0.04%
302,025
-1,191,099
334
$4.89M 0.04%
+133,512
335
$4.88M 0.04%
62,000
+11,100
336
$4.84M 0.04%
+134,324
337
$4.79M 0.04%
132,341
+12,530
338
$4.79M 0.04%
+115,715
339
$4.73M 0.04%
459,381
-123,872
340
$4.72M 0.04%
111,000
+53,100
341
$4.7M 0.04%
+213,200
342
$4.69M 0.04%
38,300
+15,200
343
$4.69M 0.04%
+120,571
344
$4.67M 0.04%
361,500
-283,200
345
$4.61M 0.04%
86,000
-86,300
346
$4.53M 0.04%
320,953
+144,300
347
$4.53M 0.04%
38,700
-10,200
348
$4.52M 0.04%
238,800
-7,000
349
$4.5M 0.04%
+370,800
350
$4.49M 0.04%
182,822
+127,608
12 13
14
15 16