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
526
$713K 0.01%
+10,600
527
$711K 0.01%
+32,300
528
$706K 0.01%
21,254
-18,974
529
$701K 0.01%
+30,000
530
$700K 0.01%
+12,100
531
$696K 0.01%
22,299
+7,799
532
$694K 0.01%
164,890
+500
533
$693K 0.01%
+30,000
534
$692K 0.01%
+4,600
535
$686K 0.01%
41,098
+18,351
536
$679K 0.01%
+13,500
537
$679K 0.01%
+15,300
538
$678K 0.01%
+60,162
539
$675K 0.01%
+1,090
540
$675K 0.01%
23,200
+3,900
541
$674K 0.01%
44,595
+23,400
542
$672K 0.01%
57,825
+7,425
543
$671K 0.01%
9,700
-4,000
544
$670K 0.01%
+13,200
545
$669K 0.01%
83,000
-12,400
546
$663K 0.01%
18,100
+10,900
547
$654K 0.01%
+27,802
548
$651K 0.01%
+155
549
$650K 0.01%
+11,400
550
$650K 0.01%
+12,700
20 21
22
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