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
501
$2.04M 0.02%
+33,040
502
$2.03M 0.02%
103,000
+1,000
503
$1.97M 0.02%
12,600
+2,900
504
$1.97M 0.02%
19,700
-264,000
505
$1.97M 0.02%
88,356
+67,956
506
$1.97M 0.02%
39,500
+26,100
507
$1.96M 0.02%
238,518
+215,918
508
$1.95M 0.02%
16,600
-12,600
509
$1.95M 0.02%
+24,746
510
$1.93M 0.02%
39,100
+9,300
511
$1.93M 0.02%
70,100
-265,100
512
$1.93M 0.02%
+47,400
513
$1.92M 0.02%
264,913
+113,700
514
$1.92M 0.02%
79,900
+400
515
$1.9M 0.02%
+22,400
516
$1.89M 0.02%
27,900
+6,700
517
$1.88M 0.02%
36,000
+15,200
518
$1.88M 0.02%
18,300
-6,800
519
$1.87M 0.02%
170,500
+74,400
520
$1.87M 0.02%
22,000
+9,400
521
$1.86M 0.02%
25,100
+21,100
522
$1.85M 0.02%
161,760
-793,955
523
$1.85M 0.02%
25,600
+23,300
524
$1.84M 0.02%
88,220
525
$1.83M 0.02%
+183,038
19 20
21
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