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
451
$1.02M 0.01%
35,214
+4,500
452
$1.02M 0.01%
+24,200
453
$1.01M 0.01%
+40,200
454
$1.01M 0.01%
+112,559
455
$1M 0.01%
118,767
-2,266,842
456
$996K 0.01%
+42,900
457
$992K 0.01%
92,300
+48,200
458
$992K 0.01%
30,060
-191,822
459
$980K 0.01%
26,200
+3,300
460
$976K 0.01%
58,847
+7,218
461
$974K 0.01%
+48,751
462
$958K 0.01%
24,800
-122,700
463
$957K 0.01%
18,700
+12,700
464
$953K 0.01%
50,200
-108,100
465
$950K 0.01%
34,692
-4,300
466
$949K 0.01%
89,400
+51,300
467
$934K 0.01%
+23,200
468
$926K 0.01%
+41,500
469
$918K 0.01%
+12,600
470
$914K 0.01%
24,500
+3,400
471
$907K 0.01%
88,842
-13,095
472
$904K 0.01%
+19,605
473
$903K 0.01%
+38,075
474
$899K 0.01%
+45,930
475
$889K 0.01%
+13,800
17 18
19
20 21