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
426
$1.19M 0.02%
+29,700
427
$1.18M 0.02%
+19,700
428
$1.18M 0.02%
+20,211
429
$1.18M 0.02%
+101,114
430
$1.17M 0.02%
+149,000
431
$1.17M 0.02%
+10,040
432
$1.16M 0.02%
+56,200
433
$1.16M 0.02%
+37,800
434
$1.15M 0.01%
+83,200
435
$1.15M 0.01%
+3,390
436
$1.14M 0.01%
+37,012
437
$1.13M 0.01%
45,900
-93,639
438
$1.13M 0.01%
+70,500
439
$1.11M 0.01%
58,896
-86,904
440
$1.11M 0.01%
+19,300
441
$1.1M 0.01%
9,100
+1,800
442
$1.1M 0.01%
143,823
+77,752
443
$1.1M 0.01%
+14,600
444
$1.08M 0.01%
43,891
+5,400
445
$1.08M 0.01%
35,500
+6,700
446
$1.05M 0.01%
+68,436
447
$1.05M 0.01%
+6,700
448
$1.04M 0.01%
+10,700
449
$1.03M 0.01%
+17,500
450
$1.02M 0.01%
33,985
-92,839
16 17
18
19 20