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
676
$949K 0.01%
+104,400
677
$940K 0.01%
13,200
+8,900
678
$939K 0.01%
27,037
+2,840
679
$938K 0.01%
81,172
-11,025
680
$934K 0.01%
+20,000
681
$924K 0.01%
25,300
-2,400
682
$915K 0.01%
+5,000
683
$912K 0.01%
+3,650
684
$909K 0.01%
64,478
+37,893
685
$907K 0.01%
+17,500
686
$907K 0.01%
6,600
+2,300
687
$904K 0.01%
24,678
-18,422
688
$902K 0.01%
17,000
+9,300
689
$892K 0.01%
+92,559
690
$889K 0.01%
20,709
+10,109
691
$888K 0.01%
+5,800
692
$887K 0.01%
+31,000
693
$884K 0.01%
17,200
+800
694
$883K 0.01%
149,135
-495,865
695
$879K 0.01%
+38,262
696
$875K 0.01%
32,600
+4,100
697
$875K 0.01%
+61,561
698
$869K 0.01%
139,042
-1,093,478
699
$864K 0.01%
168,769
+6,473
700
$864K 0.01%
12,400
+6,500
26 27
28
29 30