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
551
$1.56M 0.01%
18,500
+2,900
552
$1.56M 0.01%
76,465
+17,600
553
$1.56M 0.01%
8,630
-1,930
554
$1.55M 0.01%
28,700
-8,500
555
$1.55M 0.01%
9,340
+770
556
$1.53M 0.01%
25,600
+6,100
557
$1.53M 0.01%
6,600
+1,400
558
$1.52M 0.01%
1,039
-16,716
559
$1.52M 0.01%
13,000
+4,100
560
$1.5M 0.01%
32,900
-2,600
561
$1.48M 0.01%
130,100
+13,900
562
$1.47M 0.01%
77,840
+50,900
563
$1.45M 0.01%
+66,300
564
$1.45M 0.01%
106,500
+30,500
565
$1.45M 0.01%
+108,700
566
$1.43M 0.01%
18,100
-11,900
567
$1.41M 0.01%
+99,538
568
$1.41M 0.01%
25,100
-44,000
569
$1.4M 0.01%
+55,600
570
$1.39M 0.01%
+95,800
571
$1.38M 0.01%
24,200
+3,900
572
$1.37M 0.01%
80,000
+13,400
573
$1.36M 0.01%
22,300
-16,000
574
$1.36M 0.01%
114,600
+95,100
575
$1.36M 0.01%
16,400
-9,000
21 22
23
24 25