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
351
$4.45M 0.04%
158,700
+107,300
352
$4.44M 0.04%
162,400
+116,400
353
$4.42M 0.04%
56,900
+17,800
354
$4.4M 0.04%
61,000
-134,500
355
$4.4M 0.04%
123,000
-4,000
356
$4.36M 0.04%
17,100
+10,900
357
$4.32M 0.04%
+210,534
358
$4.24M 0.04%
173,800
+150,900
359
$4.2M 0.04%
1,096,563
-110,100
360
$4.17M 0.04%
+265,663
361
$4.16M 0.04%
105,320
-44,267
362
$4.16M 0.04%
+111,800
363
$4.14M 0.04%
241,791
+83,872
364
$4.13M 0.04%
130,658
-175,452
365
$4.1M 0.04%
388,895
+375,895
366
$4.09M 0.04%
353,630
-863,931
367
$4.07M 0.04%
89,207
-223,916
368
$4.05M 0.04%
35,316
-363,884
369
$4.01M 0.04%
586,026
+5,600
370
$4.01M 0.04%
101,487
+500
371
$4M 0.04%
120,960
+19,273
372
$4M 0.04%
165,094
-62,600
373
$3.99M 0.04%
+269,389
374
$3.95M 0.04%
+90,100
375
$3.95M 0.04%
75,800
-23,700
13 14
15
16 17