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
676
$365K ﹤0.01%
1,827
-15
677
$360K ﹤0.01%
16,600
+3,700
678
$357K ﹤0.01%
+7,000
679
$352K ﹤0.01%
2,832
-1,784
680
$350K ﹤0.01%
6,190
-20,400
681
$349K ﹤0.01%
12,800
-5,300
682
$348K ﹤0.01%
6,000
-4,496
683
$346K ﹤0.01%
+3,900
684
$345K ﹤0.01%
11,800
-14,500
685
$343K ﹤0.01%
+3,800
686
$341K ﹤0.01%
+21,700
687
$340K ﹤0.01%
4,600
+900
688
$327K ﹤0.01%
+3,800
689
$327K ﹤0.01%
+1,700
690
$327K ﹤0.01%
+34,200
691
$324K ﹤0.01%
32,600
-4,000
692
$321K ﹤0.01%
77,400
-7,700
693
$319K ﹤0.01%
12,060
+2,710
694
$317K ﹤0.01%
+3,200
695
$316K ﹤0.01%
+5,000
696
$315K ﹤0.01%
11,700
+6,450
697
$312K ﹤0.01%
+8,600
698
$310K ﹤0.01%
11,964
-181
699
$309K ﹤0.01%
+40,300
700
$308K ﹤0.01%
+18,507
26 27
28
29 30