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
726
$765K 0.01%
22,308
-234,872
727
$763K 0.01%
16,700
-10,400
728
$762K 0.01%
5,300
-31,500
729
$762K 0.01%
3,060
-100
730
$759K 0.01%
24,200
-23,100
731
$758K 0.01%
+196,440
732
$754K 0.01%
52,000
-53,471
733
$753K 0.01%
52,782
-10,745
734
$753K 0.01%
73,091
-17,100
735
$747K 0.01%
23,900
+3,100
736
$745K 0.01%
6,751
+698
737
$739K 0.01%
5,500
+4,200
738
$731K 0.01%
21,000
-50,600
739
$730K 0.01%
29,500
-33,400
740
$730K 0.01%
+47,865
741
$729K 0.01%
9,044
-16,292
742
$726K 0.01%
23,650
-1,400
743
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7,500
+1,100
744
$716K 0.01%
55,500
+18,200
745
$714K 0.01%
6,900
-8,600
746
$711K 0.01%
9,200
-40,200
747
$710K 0.01%
+13,300
748
$707K 0.01%
+27,900
749
$699K 0.01%
27,118
-6,800
750
$698K 0.01%
+16,200
28 29
30
31 32