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
351
$1.93M 0.02%
16,570
-68,500
352
$1.92M 0.02%
+78,600
353
$1.88M 0.02%
219,597
+135,016
354
$1.87M 0.02%
+381
355
$1.87M 0.02%
306,189
+295,189
356
$1.85M 0.02%
36,060
+29,260
357
$1.83M 0.02%
+24,000
358
$1.81M 0.02%
38,500
+7,700
359
$1.8M 0.02%
32,241
-70,800
360
$1.79M 0.02%
+49,040
361
$1.78M 0.02%
134,022
-20,415
362
$1.78M 0.02%
49,887
+15,736
363
$1.73M 0.02%
1,354
-14,232
364
$1.72M 0.02%
55,303
+38,703
365
$1.72M 0.02%
72,621
-41,766
366
$1.71M 0.02%
+69,360
367
$1.71M 0.02%
+28,600
368
$1.71M 0.02%
95,300
-32,800
369
$1.69M 0.02%
93,500
+23,000
370
$1.67M 0.02%
+118,883
371
$1.66M 0.02%
38,100
+9,000
372
$1.64M 0.02%
216,100
-250,400
373
$1.6M 0.02%
+40,175
374
$1.57M 0.02%
77,631
-56,945
375
$1.57M 0.02%
71,538
+36,122
13 14
15
16 17