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
651
$399K 0.01%
+5,560
652
$396K 0.01%
+23,700
653
$395K 0.01%
+10,400
654
$393K 0.01%
+7,495
655
$393K 0.01%
+16,800
656
$391K 0.01%
+67,562
657
$390K 0.01%
3,367
+300
658
$390K 0.01%
23,500
-1,775,665
659
$387K 0.01%
+16,000
660
$385K 0.01%
+25,805
661
$383K 0.01%
15,700
-700
662
$383K 0.01%
+7,000
663
$382K ﹤0.01%
9,900
-191,484
664
$381K ﹤0.01%
12,000
+1,000
665
$381K ﹤0.01%
+8,200
666
$381K ﹤0.01%
+11,800
667
$380K ﹤0.01%
+7,000
668
$379K ﹤0.01%
37,825
-58,947
669
$378K ﹤0.01%
+2,751
670
$378K ﹤0.01%
+3,000
671
$376K ﹤0.01%
+19,100
672
$370K ﹤0.01%
+3,500
673
$370K ﹤0.01%
+3,300
674
$368K ﹤0.01%
21,079
-211,683
675
$367K ﹤0.01%
4,700
-7,900
25 26
27
28 29