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
601
$1.24M 0.01%
7,688
+4,818
602
$1.24M 0.01%
20,100
+6,100
603
$1.23M 0.01%
+38,800
604
$1.23M 0.01%
22,200
-7,800
605
$1.22M 0.01%
+15,100
606
$1.22M 0.01%
7,600
-1,600
607
$1.21M 0.01%
56,400
-8,400
608
$1.21M 0.01%
216,210
+205,110
609
$1.21M 0.01%
+35,551
610
$1.2M 0.01%
+19,900
611
$1.2M 0.01%
14,400
+10,700
612
$1.2M 0.01%
+37,700
613
$1.19M 0.01%
18,800
614
$1.18M 0.01%
+15,700
615
$1.18M 0.01%
38,071
-400
616
$1.18M 0.01%
+5,400
617
$1.17M 0.01%
+119,200
618
$1.17M 0.01%
1,205
+606
619
$1.17M 0.01%
1,290
+100
620
$1.16M 0.01%
+106,100
621
$1.16M 0.01%
49,000
+3,100
622
$1.16M 0.01%
32,268
-57,900
623
$1.15M 0.01%
+110,658
624
$1.15M 0.01%
+29,400
625
$1.14M 0.01%
+135,900
23 24
25
26 27