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
626
$471K 0.01%
+29,000
627
$448K 0.01%
25,000
+6,900
628
$445K 0.01%
+8,765
629
$445K 0.01%
13,400
-974,944
630
$443K 0.01%
+6,204
631
$442K 0.01%
+8,660
632
$440K 0.01%
45,393
+10,100
633
$440K 0.01%
8,665
-3,265
634
$440K 0.01%
+10,100
635
$438K 0.01%
+17,600
636
$434K 0.01%
+32,200
637
$432K 0.01%
+4,200
638
$432K 0.01%
+21,400
639
$429K 0.01%
+16,200
640
$428K 0.01%
+27,600
641
$426K 0.01%
+14,300
642
$425K 0.01%
+32,300
643
$421K 0.01%
+25,582
644
$418K 0.01%
14,100
-5,900
645
$418K 0.01%
3,600
+1,700
646
$412K 0.01%
+7,300
647
$410K 0.01%
4,616
+793
648
$409K 0.01%
+30,400
649
$407K 0.01%
+5,600
650
$400K 0.01%
7,900
-2,700
24 25
26
27 28