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
651
$1.04M 0.01%
+42,700
652
$1.03M 0.01%
+88,100
653
$1.03M 0.01%
13,900
-2,400
654
$1.03M 0.01%
75,540
+30,169
655
$1.03M 0.01%
38,300
-654,900
656
$1.02M 0.01%
7,500
+3,100
657
$1.02M 0.01%
+67,909
658
$1.02M 0.01%
15,100
+10,500
659
$1.02M 0.01%
83,400
+25,800
660
$1.01M 0.01%
+52,000
661
$1.01M 0.01%
+5,507
662
$1.01M 0.01%
11,463
-29,737
663
$1.01M 0.01%
23,400
+9,000
664
$1.01M 0.01%
55,400
-92,500
665
$1M 0.01%
20,600
-19,900
666
$993K 0.01%
22,600
-3,100
667
$987K 0.01%
34,814
-2,700
668
$985K 0.01%
43,900
+28,200
669
$985K 0.01%
41,300
+26,200
670
$973K 0.01%
+8,300
671
$962K 0.01%
+17,987
672
$960K 0.01%
24,900
+14,100
673
$959K 0.01%
63,120
+38,400
674
$955K 0.01%
+21,500
675
$952K 0.01%
46,200
+28,300
25 26
27
28 29