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
451
$2.57M 0.02%
69,700
-700
452
$2.57M 0.02%
107,600
-4,660,100
453
$2.56M 0.02%
+114,700
454
$2.55M 0.02%
+90,900
455
$2.54M 0.02%
+101,995
456
$2.5M 0.02%
53,100
+19,900
457
$2.48M 0.02%
104,696
+42,396
458
$2.48M 0.02%
83,600
-4,100
459
$2.47M 0.02%
55,300
+44,300
460
$2.47M 0.02%
+150,400
461
$2.45M 0.02%
+151,900
462
$2.45M 0.02%
43,700
+34,400
463
$2.43M 0.02%
1,147,840
+59,200
464
$2.42M 0.02%
5,790
+4,920
465
$2.41M 0.02%
65,200
+12,100
466
$2.4M 0.02%
248,023
-259,500
467
$2.36M 0.02%
25,941
+3,700
468
$2.34M 0.02%
101,800
-45,600
469
$2.33M 0.02%
28,200
-110,000
470
$2.33M 0.02%
77,000
+61,300
471
$2.33M 0.02%
134,770
-59,900
472
$2.3M 0.02%
59,600
+23,000
473
$2.3M 0.02%
19,670
+2,200
474
$2.3M 0.02%
78,193
+2,200
475
$2.29M 0.02%
+39,134
17 18
19
20 21