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
551
$645K 0.01%
+16,000
552
$643K 0.01%
+32,125
553
$639K 0.01%
+10,900
554
$638K 0.01%
18,300
-543,998
555
$638K 0.01%
+20,600
556
$638K 0.01%
23,100
-35,600
557
$635K 0.01%
18,200
-372,400
558
$635K 0.01%
+9,500
559
$633K 0.01%
+30,900
560
$632K 0.01%
+6,500
561
$629K 0.01%
19,084
-67,096
562
$627K 0.01%
26,600
-54,100
563
$627K 0.01%
12,683
+5,419
564
$624K 0.01%
68,611
-856,576
565
$620K 0.01%
75,900
+57,500
566
$615K 0.01%
11,174
-1,191
567
$612K 0.01%
6,775
+1,750
568
$598K 0.01%
+20,400
569
$597K 0.01%
+6,810
570
$597K 0.01%
18,400
+3,900
571
$596K 0.01%
13,250
+1,125
572
$596K 0.01%
+8,000
573
$595K 0.01%
+4,000
574
$593K 0.01%
8,800
+1,500
575
$593K 0.01%
+11,900
21 22
23
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