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
376
$3.93M 0.04%
241,817
-2,384
377
$3.91M 0.04%
77,900
-2,800
378
$3.85M 0.04%
131,706
+39,576
379
$3.81M 0.03%
190,700
-6,233
380
$3.78M 0.03%
166,017
-637,183
381
$3.7M 0.03%
+159,100
382
$3.7M 0.03%
93,613
+12,200
383
$3.68M 0.03%
110,153
+29,200
384
$3.65M 0.03%
74,500
-17,600
385
$3.65M 0.03%
145,677
+56,716
386
$3.65M 0.03%
108,800
-41,100
387
$3.58M 0.03%
+317,182
388
$3.58M 0.03%
123,535
+980
389
$3.58M 0.03%
155,100
+19,300
390
$3.56M 0.03%
99,275
-116,325
391
$3.53M 0.03%
89,184
-300
392
$3.52M 0.03%
85,100
+18,200
393
$3.52M 0.03%
+240,363
394
$3.51M 0.03%
168,575
-137,630
395
$3.5M 0.03%
156,820
+39,600
396
$3.48M 0.03%
65,957
+29,911
397
$3.45M 0.03%
259,323
+50,400
398
$3.42M 0.03%
48,342
-249,976
399
$3.41M 0.03%
162,983
+18,871
400
$3.39M 0.03%
+106,400
14 15
16
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