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
501
$773K 0.01%
+5,200
502
$771K 0.01%
28,200
+6,500
503
$765K 0.01%
+2,970
504
$762K 0.01%
+12,100
505
$757K 0.01%
+393
506
$753K 0.01%
+14,020
507
$752K 0.01%
26,500
+6,100
508
$749K 0.01%
20,700
+800
509
$748K 0.01%
78,849
-9,356
510
$744K 0.01%
+17,300
511
$743K 0.01%
+3,500
512
$741K 0.01%
11,756
-22,793
513
$740K 0.01%
3,600
-100
514
$740K 0.01%
+17,200
515
$740K 0.01%
104,769
-22,466
516
$739K 0.01%
9,000
+1,800
517
$738K 0.01%
+20,958
518
$737K 0.01%
27,300
+3,800
519
$733K 0.01%
12,635
-78,682
520
$730K 0.01%
+41,500
521
$729K 0.01%
+19,226
522
$729K 0.01%
+37,200
523
$728K 0.01%
100,300
-580,600
524
$723K 0.01%
+10,923
525
$719K 0.01%
3,800
-2,300
19 20
21
22 23