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
401
$3.37M 0.03%
135,000
+56,500
402
$3.37M 0.03%
61,550
+9,200
403
$3.35M 0.03%
63,988
+5,700
404
$3.34M 0.03%
47,000
-120,900
405
$3.3M 0.03%
31,600
+14,900
406
$3.28M 0.03%
414,880
-62,580
407
$3.27M 0.03%
167,300
-172,950
408
$3.25M 0.03%
20,200
+17,900
409
$3.22M 0.03%
+61,656
410
$3.21M 0.03%
129,096
+1,793
411
$3.2M 0.03%
80,637
+66,445
412
$3.19M 0.03%
215,100
+36,300
413
$3.19M 0.03%
84,692
+20,212
414
$3.19M 0.03%
+239,750
415
$3.19M 0.03%
179,466
+59,866
416
$3.17M 0.03%
+934,520
417
$3.17M 0.03%
96,814
+64,228
418
$3.16M 0.03%
43,000
-1,600
419
$3.15M 0.03%
+189,500
420
$3.14M 0.03%
55,800
+10,300
421
$3.11M 0.03%
+35,600
422
$3.1M 0.03%
76,422
-870
423
$3.09M 0.03%
129,200
+70,400
424
$3.09M 0.03%
36,700
+27,800
425
$3.08M 0.03%
103,400
+49,400
15 16
17
18 19