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
51
$49.4M 0.45%
814,962
+113,424
52
$49.4M 0.45%
2,143,182
-1,572,918
53
$47.4M 0.43%
1,307,934
+1,212,534
54
$43.8M 0.4%
421,000
+363,200
55
$41.6M 0.38%
1,071,248
+729,848
56
$41M 0.38%
697,377
-867,734
57
$41M 0.38%
+1,459,945
58
$40.3M 0.37%
141,797
+39,274
59
$40.3M 0.37%
3,124,667
-987,834
60
$39.6M 0.36%
607,995
+142,295
61
$39.2M 0.36%
+1,867,996
62
$39.1M 0.36%
658,539
+248,939
63
$38.9M 0.36%
270,936
-130,174
64
$38.5M 0.35%
+2,862,907
65
$38.1M 0.35%
332,027
-192,573
66
$37.9M 0.35%
577,065
+559,865
67
$37.7M 0.35%
+1,078,200
68
$37.1M 0.34%
678,189
-294,718
69
$36.7M 0.34%
1,596,402
-517,024
70
$36.1M 0.33%
883,806
+53,606
71
$35.4M 0.32%
630,582
+596,312
72
$35.2M 0.32%
151,300
+120,300
73
$34.6M 0.32%
238,910
-20,190
74
$34.3M 0.31%
215,600
+174,000
75
$33.4M 0.31%
474,065
+51,700
1 2
3
4 5