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
701
$308K ﹤0.01%
+6,500
702
$307K ﹤0.01%
+6,500
703
$304K ﹤0.01%
+3,100
704
$303K ﹤0.01%
10,208
-105,560
705
$303K ﹤0.01%
+6,589
706
$299K ﹤0.01%
+6,800
707
$299K ﹤0.01%
+11,400
708
$298K ﹤0.01%
+8,400
709
$296K ﹤0.01%
+8,100
710
$296K ﹤0.01%
34,626
-205,582
711
$291K ﹤0.01%
+19,900
712
$291K ﹤0.01%
15,000
+4,200
713
$290K ﹤0.01%
1,110
-1,850
714
$290K ﹤0.01%
5,200
-8,300
715
$289K ﹤0.01%
12,800
+2,000
716
$287K ﹤0.01%
+10,500
717
$287K ﹤0.01%
6,300
-12,500
718
$287K ﹤0.01%
+14,800
719
$284K ﹤0.01%
+507
720
$284K ﹤0.01%
+8,600
721
$283K ﹤0.01%
12,001
+9,271
722
$281K ﹤0.01%
+2,300
723
$279K ﹤0.01%
+56,301
724
$279K ﹤0.01%
+6,110
725
$279K ﹤0.01%
3,300
-3,600
27 28
29
30 31