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
26
$74.8M 0.97%
791,100
+645,600
27
$70.5M 0.91%
+512,000
28
$68M 0.88%
373,430
+102,900
29
$66.8M 0.86%
808,817
-396,536
30
$66.4M 0.86%
766,005
-247,960
31
$65.8M 0.85%
1,802,751
-556,906
32
$64.2M 0.83%
1,372,484
-601,467
33
$63.8M 0.83%
4,657,550
+1,303,050
34
$63.1M 0.82%
1,923,215
+179,625
35
$60M 0.78%
1,334,181
-352,602
36
$59M 0.76%
1,554,598
+355,596
37
$56.5M 0.73%
752,633
+72,906
38
$56.4M 0.73%
1,209,125
+474,517
39
$53.3M 0.69%
1,042,733
+329,887
40
$51.8M 0.67%
560,290
+160,300
41
$50.6M 0.65%
1,156,104
-181,324
42
$49.1M 0.63%
1,120,837
+216,273
43
$48.3M 0.63%
1,737,345
-134,200
44
$47.7M 0.62%
+558,300
45
$43.2M 0.56%
+622,932
46
$42.8M 0.55%
488,549
+18,865
47
$42.1M 0.55%
374,532
-9,141
48
$38.4M 0.5%
1,265,229
+834,365
49
$36M 0.47%
512,131
+431,319
50
$34.2M 0.44%
696,689
-4,100
1
2
3 4 5