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
701
$862K 0.01%
28,600
-72,100
702
$861K 0.01%
67,100
-38,500
703
$860K 0.01%
+95,000
704
$858K 0.01%
6,700
+2,200
705
$856K 0.01%
+11,800
706
$843K 0.01%
+5,500
707
$834K 0.01%
24,399
708
$828K 0.01%
+32,900
709
$818K 0.01%
8,900
+2,100
710
$818K 0.01%
10,700
+2,200
711
$818K 0.01%
+10,400
712
$817K 0.01%
+1,914
713
$812K 0.01%
55,680
-15,736
714
$811K 0.01%
59,600
-13,700
715
$806K 0.01%
14,500
-18,900
716
$799K 0.01%
43,400
-2,220
717
$799K 0.01%
96,800
+8,100
718
$793K 0.01%
+10,700
719
$787K 0.01%
57,500
-20,156
720
$785K 0.01%
+101,370
721
$778K 0.01%
+40,400
722
$777K 0.01%
+63,200
723
$777K 0.01%
2,256
-3,766
724
$768K 0.01%
14,898
-9,402
725
$766K 0.01%
69,800
-32,700
27 28
29
30 31