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
726
$278K ﹤0.01%
27,619
-88,890
727
$276K ﹤0.01%
7,200
+800
728
$276K ﹤0.01%
8,100
+4,400
729
$273K ﹤0.01%
+14,712
730
$272K ﹤0.01%
+7,795
731
$271K ﹤0.01%
+15,902
732
$271K ﹤0.01%
25,600
-746,441
733
$270K ﹤0.01%
+6,400
734
$269K ﹤0.01%
7,100
+500
735
$268K ﹤0.01%
+5,800
736
$264K ﹤0.01%
6,600
-3,300
737
$263K ﹤0.01%
5,900
-15,100
738
$263K ﹤0.01%
14,300
-22,800
739
$263K ﹤0.01%
+18,050
740
$260K ﹤0.01%
+7,700
741
$259K ﹤0.01%
36,980
+12,380
742
$259K ﹤0.01%
3,200
-400
743
$259K ﹤0.01%
+4,800
744
$258K ﹤0.01%
+5,600
745
$257K ﹤0.01%
2,900
-3,500
746
$256K ﹤0.01%
+3,500
747
$249K ﹤0.01%
+18,900
748
$246K ﹤0.01%
19,300
-1,600
749
$244K ﹤0.01%
+5,600
750
$243K ﹤0.01%
29,200
-495,342
28 29
30
31 32