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
401
$1.37M 0.02%
69,600
-143,300
402
$1.36M 0.02%
+37,400
403
$1.36M 0.02%
+9,000
404
$1.35M 0.02%
+79,500
405
$1.34M 0.02%
2,070
-25,124
406
$1.34M 0.02%
21,700
+14,300
407
$1.34M 0.02%
88,300
+25,600
408
$1.34M 0.02%
27,600
-4,300
409
$1.32M 0.02%
77,900
-72,645
410
$1.32M 0.02%
+32,900
411
$1.31M 0.02%
27,150
+2,385
412
$1.3M 0.02%
+14,900
413
$1.3M 0.02%
+18,700
414
$1.3M 0.02%
8,100
+6,300
415
$1.29M 0.02%
95,900
+71,000
416
$1.29M 0.02%
11,600
+5,100
417
$1.29M 0.02%
73,400
-28,807
418
$1.28M 0.02%
+70,800
419
$1.27M 0.02%
+39,117
420
$1.26M 0.02%
+64,200
421
$1.26M 0.02%
+17,400
422
$1.25M 0.02%
34,300
+8,500
423
$1.24M 0.02%
+33,600
424
$1.24M 0.02%
37,100
+4,700
425
$1.2M 0.02%
+14,800
15 16
17
18 19