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
51
$34.2M 0.44%
406,521
+60,978
52
$33.8M 0.44%
1,678,414
+365,978
53
$33.8M 0.44%
445,800
+415,500
54
$32.8M 0.42%
1,261,463
+111,557
55
$31.6M 0.41%
2,159,843
+633,366
56
$31.4M 0.41%
586,489
+55,139
57
$31.4M 0.41%
827,769
+512,360
58
$31.2M 0.4%
1,155,377
+1,132,777
59
$31.1M 0.4%
247,281
-170,575
60
$31M 0.4%
242,200
-56,500
61
$30.9M 0.4%
1,122,583
+52,200
62
$30.7M 0.4%
90,434
-52,334
63
$30.5M 0.39%
383,697
+257,397
64
$29.9M 0.39%
881,441
+763,941
65
$29M 0.38%
516,602
+376,111
66
$29M 0.38%
606,359
+421,668
67
$27.1M 0.35%
+210,500
68
$26.2M 0.34%
1,056,435
+655,435
69
$25.6M 0.33%
554,047
-6,000
70
$25.2M 0.33%
334,800
+216,400
71
$24.4M 0.32%
1,088,100
+485,200
72
$24.2M 0.31%
2,044,000
+801,500
73
$24M 0.31%
531,992
-732,044
74
$23.9M 0.31%
364,773
+356,800
75
$23.9M 0.31%
+264,200
1 2
3
4 5