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
426
$3.07M 0.03%
63,797
+15,600
427
$3.05M 0.03%
52,900
-70,300
428
$3.02M 0.03%
151,400
-82,800
429
$3.01M 0.03%
56,735
-56,245
430
$3M 0.03%
+172,600
431
$3M 0.03%
186,300
+12,600
432
$2.98M 0.03%
66,836
433
$2.96M 0.03%
180,100
-161,500
434
$2.95M 0.03%
185,000
+23,200
435
$2.94M 0.03%
+151,800
436
$2.88M 0.03%
46,100
-124,400
437
$2.85M 0.03%
+229,700
438
$2.84M 0.03%
143,704
+109,888
439
$2.83M 0.03%
82,634
-227,005
440
$2.78M 0.03%
584,678
-870,211
441
$2.73M 0.03%
68,900
-183,200
442
$2.72M 0.03%
+38,295
443
$2.71M 0.02%
+87,200
444
$2.71M 0.02%
43,888
+38,488
445
$2.69M 0.02%
138,304
-141,681
446
$2.67M 0.02%
+132,500
447
$2.66M 0.02%
51,800
+22,400
448
$2.63M 0.02%
3,330
+2,080
449
$2.6M 0.02%
62,600
+56,200
450
$2.59M 0.02%
+58,700
16 17
18
19 20