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
476
$882K 0.01%
+18,800
477
$872K 0.01%
+50,224
478
$871K 0.01%
55,500
+18,100
479
$863K 0.01%
+13,367
480
$862K 0.01%
+60,669
481
$857K 0.01%
72,200
+12,400
482
$853K 0.01%
+50,571
483
$848K 0.01%
+26,900
484
$847K 0.01%
+6,400
485
$840K 0.01%
+72,300
486
$839K 0.01%
+12,900
487
$831K 0.01%
+11,100
488
$829K 0.01%
31,000
+15,900
489
$828K 0.01%
10,700
+5,100
490
$827K 0.01%
+100,400
491
$823K 0.01%
65,804
-1,100
492
$816K 0.01%
40,018
+27,350
493
$807K 0.01%
15,949
-15,184
494
$804K 0.01%
19,600
-20,000
495
$789K 0.01%
173,042
+105,342
496
$786K 0.01%
+4,800
497
$783K 0.01%
+10,200
498
$782K 0.01%
30,194
-15,700
499
$778K 0.01%
+15,400
500
$777K 0.01%
36,047
+4,800
18 19
20
21 22