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
476
$2.29M 0.02%
+284,900
477
$2.26M 0.02%
66,600
-51,600
478
$2.25M 0.02%
10,000
-37,100
479
$2.24M 0.02%
+16,000
480
$2.23M 0.02%
42,700
+34,500
481
$2.23M 0.02%
56,318
-42,663
482
$2.23M 0.02%
+55,630
483
$2.22M 0.02%
+42,300
484
$2.22M 0.02%
166,450
-805,473
485
$2.22M 0.02%
34,900
-554,118
486
$2.22M 0.02%
29,295
-61,920
487
$2.22M 0.02%
+65,100
488
$2.19M 0.02%
48,211
+2,900
489
$2.16M 0.02%
47,400
-46,800
490
$2.15M 0.02%
398,475
+60,283
491
$2.11M 0.02%
33,500
-140,225
492
$2.1M 0.02%
73,200
-13,200
493
$2.1M 0.02%
24,400
+3,900
494
$2.1M 0.02%
52,100
+23,900
495
$2.1M 0.02%
59,400
-1,100
496
$2.08M 0.02%
40,400
-128,600
497
$2.08M 0.02%
27,300
-68,200
498
$2.07M 0.02%
83,800
+58,600
499
$2.06M 0.02%
34,600
+30,100
500
$2.04M 0.02%
+113,904
18 19
20
21 22