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
26
$96.6M 0.89%
870,713
-198,337
27
$90.9M 0.83%
2,293,740
+767,740
28
$90.3M 0.83%
490,512
-48,761
29
$87.8M 0.8%
2,324,391
-16,772
30
$85.9M 0.79%
396,916
+124,808
31
$80.8M 0.74%
908,631
+244,131
32
$80.2M 0.74%
1,016,817
+831,417
33
$80.2M 0.73%
1,228,450
-75,083
34
$79.8M 0.73%
884,408
-84,037
35
$79.7M 0.73%
2,259,515
+1,931,715
36
$72.8M 0.67%
2,954,603
+1,218,703
37
$67.6M 0.62%
380,330
+52,600
38
$66.1M 0.61%
626,390
+263,390
39
$64.5M 0.59%
1,305,961
+764,061
40
$63.5M 0.58%
881,918
-722,482
41
$62.9M 0.58%
+1,662,583
42
$62.1M 0.57%
2,006,247
+1,514,247
43
$54.5M 0.5%
955,621
-155,614
44
$53.8M 0.49%
977,591
-126,077
45
$53.1M 0.49%
1,323,163
+463
46
$52.6M 0.48%
1,068,500
+723,000
47
$50.8M 0.47%
491,837
-5,839
48
$50.7M 0.46%
779,760
+671,560
49
$50.3M 0.46%
4,374,573
+833,694
50
$49.8M 0.46%
398,865
+76,955
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