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
376
$1.56M 0.02%
150,448
-49,000
377
$1.56M 0.02%
137,096
+119,622
378
$1.54M 0.02%
19,400
-400
379
$1.54M 0.02%
64,900
+30,400
380
$1.53M 0.02%
+33,200
381
$1.53M 0.02%
+21,100
382
$1.5M 0.02%
152
+107
383
$1.5M 0.02%
54,369
-2,156
384
$1.48M 0.02%
24,400
+19,900
385
$1.48M 0.02%
25,700
-23,270
386
$1.48M 0.02%
13,200
+4,120
387
$1.48M 0.02%
+66,200
388
$1.46M 0.02%
+145,000
389
$1.44M 0.02%
+92,256
390
$1.44M 0.02%
+5,260
391
$1.43M 0.02%
133,315
+60,060
392
$1.42M 0.02%
160,566
+78,021
393
$1.42M 0.02%
+27,000
394
$1.41M 0.02%
166,800
-4,816,056
395
$1.41M 0.02%
32,500
+10,046
396
$1.4M 0.02%
175,152
+17,200
397
$1.4M 0.02%
13,500
-2,550
398
$1.39M 0.02%
23,600
+13,500
399
$1.38M 0.02%
21,732
-5,268
400
$1.38M 0.02%
7,100
-5,060
14 15
16
17 18