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
526
$1.83M 0.02%
+131,100
527
$1.82M 0.02%
15,800
+2,600
528
$1.8M 0.02%
41,172
+9,700
529
$1.8M 0.02%
41,816
+33,214
530
$1.77M 0.02%
134,078
-93,794
531
$1.75M 0.02%
34,900
+15,600
532
$1.75M 0.02%
30,950
+6,250
533
$1.71M 0.02%
50,420
+34,670
534
$1.7M 0.02%
34,500
+9,700
535
$1.69M 0.02%
+41,900
536
$1.67M 0.02%
28,600
+10,600
537
$1.66M 0.02%
+57,800
538
$1.66M 0.02%
+325,675
539
$1.65M 0.02%
+48,842
540
$1.63M 0.01%
37,600
+8,900
541
$1.63M 0.01%
28,300
+4,100
542
$1.62M 0.01%
+26,800
543
$1.61M 0.01%
20,300
+12,400
544
$1.61M 0.01%
152,000
+113,000
545
$1.6M 0.01%
17,400
+4,100
546
$1.6M 0.01%
43,300
-12,800
547
$1.6M 0.01%
79,600
+18,900
548
$1.58M 0.01%
94,900
-10,600
549
$1.58M 0.01%
180,100
+21,600
550
$1.58M 0.01%
193,510
-47,161
20 21
22
23 24