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
601
$517K 0.01%
20,539
-5,240
602
$516K 0.01%
+650
603
$515K 0.01%
+20,768
604
$514K 0.01%
11,500
+6,500
605
$510K 0.01%
+5,450
606
$509K 0.01%
32,870
-24,000
607
$507K 0.01%
+22,100
608
$504K 0.01%
+19,000
609
$503K 0.01%
6,100
+3,300
610
$502K 0.01%
18,672
-10,028
611
$501K 0.01%
+19,200
612
$499K 0.01%
+21,000
613
$498K 0.01%
14,100
-5,100
614
$496K 0.01%
+5,354
615
$494K 0.01%
11,300
-5,500
616
$493K 0.01%
21,217
+5,900
617
$492K 0.01%
35,700
-4,224,739
618
$491K 0.01%
20,100
-53,400
619
$488K 0.01%
11,300
-35,500
620
$487K 0.01%
24,800
-22,200
621
$486K 0.01%
+18,400
622
$484K 0.01%
9,000
-49,603
623
$482K 0.01%
+6,400
624
$475K 0.01%
24,053
-2,644
625
$472K 0.01%
50,738
+17,397
23 24
25
26 27