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
751
$242K ﹤0.01%
3,100
-1,800
752
$240K ﹤0.01%
6,800
-49,829
753
$239K ﹤0.01%
+5,100
754
$235K ﹤0.01%
+3,100
755
$235K ﹤0.01%
+3,100
756
$235K ﹤0.01%
+5,700
757
$233K ﹤0.01%
+863
758
$233K ﹤0.01%
+28,600
759
$232K ﹤0.01%
+8,100
760
$230K ﹤0.01%
2,412
-7,553
761
$230K ﹤0.01%
+2,400
762
$230K ﹤0.01%
37,600
763
$230K ﹤0.01%
+9,200
764
$227K ﹤0.01%
+8,400
765
$227K ﹤0.01%
3,300
-2,600
766
$224K ﹤0.01%
+7,900
767
$223K ﹤0.01%
+8,000
768
$222K ﹤0.01%
+1,700
769
$220K ﹤0.01%
9,313
-403,572
770
$217K ﹤0.01%
+2,300
771
$217K ﹤0.01%
+17,900
772
$216K ﹤0.01%
+3,700
773
$216K ﹤0.01%
+16,800
774
$214K ﹤0.01%
16,100
+5,300
775
$213K ﹤0.01%
+2,800
29 30
31
32 33