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
576
$591K 0.01%
+10,600
577
$590K 0.01%
18,500
+3,800
578
$588K 0.01%
+8,200
579
$584K 0.01%
+26,500
580
$583K 0.01%
+13,300
581
$580K 0.01%
7,212
-62,225
582
$578K 0.01%
38,000
-316,816
583
$572K 0.01%
+23,600
584
$566K 0.01%
+5,600
585
$565K 0.01%
+26,000
586
$558K 0.01%
29,600
-100,200
587
$558K 0.01%
+15,848
588
$551K 0.01%
+16,000
589
$545K 0.01%
25,164
+5,592
590
$541K 0.01%
+43,500
591
$540K 0.01%
74,157
+16,002
592
$536K 0.01%
+10,000
593
$532K 0.01%
+1,411
594
$526K 0.01%
43,800
+8,100
595
$523K 0.01%
+14,340
596
$523K 0.01%
+24,700
597
$522K 0.01%
28,656
+3,300
598
$522K 0.01%
+28,700
599
$520K 0.01%
+25,200
600
$519K 0.01%
6,300
+3,100
22 23
24
25 26