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
626
$1.14M 0.01%
+37,200
627
$1.14M 0.01%
7,000
+1,500
628
$1.14M 0.01%
35,900
+26,100
629
$1.13M 0.01%
+90,164
630
$1.13M 0.01%
+16,480
631
$1.11M 0.01%
220,900
+131,400
632
$1.11M 0.01%
29,800
-11,600
633
$1.11M 0.01%
+16,400
634
$1.1M 0.01%
394,000
+37,000
635
$1.1M 0.01%
22,800
-70,300
636
$1.1M 0.01%
31,200
+9,300
637
$1.1M 0.01%
+26,894
638
$1.09M 0.01%
131,500
+18,600
639
$1.09M 0.01%
78,000
+35,300
640
$1.09M 0.01%
+218,900
641
$1.08M 0.01%
12,700
+700
642
$1.07M 0.01%
26,700
-39,200
643
$1.07M 0.01%
+37,600
644
$1.06M 0.01%
14,500
-9,700
645
$1.06M 0.01%
42,300
-86,800
646
$1.06M 0.01%
+23,400
647
$1.06M 0.01%
51,894
-9,354
648
$1.05M 0.01%
779,899
+19,000
649
$1.05M 0.01%
38,200
+6,100
650
$1.04M 0.01%
38,143
-6,400
24 25
26
27 28