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
576
$1.36M 0.01%
55,081
-995,111
577
$1.36M 0.01%
+89,210
578
$1.35M 0.01%
+32,500
579
$1.35M 0.01%
95,900
-2,000
580
$1.35M 0.01%
160,025
-45,775
581
$1.33M 0.01%
+143,600
582
$1.33M 0.01%
47,580
-702,136
583
$1.32M 0.01%
18,600
+3,500
584
$1.32M 0.01%
43,100
-200
585
$1.32M 0.01%
38,700
-2,500
586
$1.32M 0.01%
+93,875
587
$1.31M 0.01%
36,638
-252,513
588
$1.3M 0.01%
44,300
-1,200
589
$1.28M 0.01%
+24,200
590
$1.28M 0.01%
18,180
+4,230
591
$1.28M 0.01%
31,400
+23,100
592
$1.28M 0.01%
96,800
+38,300
593
$1.28M 0.01%
+94,600
594
$1.27M 0.01%
63,980
+5,600
595
$1.26M 0.01%
93,845
-15,900
596
$1.26M 0.01%
+22,500
597
$1.26M 0.01%
896
+92
598
$1.25M 0.01%
+259,138
599
$1.25M 0.01%
248,461
-27,335
600
$1.24M 0.01%
12,700
-88,200
22 23
24
25 26