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
751
$690K 0.01%
+4,800
752
$687K 0.01%
14,200
+2,500
753
$684K 0.01%
+16,180
754
$681K 0.01%
10,400
-1,100
755
$669K 0.01%
+20,000
756
$663K 0.01%
18,900
+2,600
757
$660K 0.01%
24,000
+3,900
758
$656K 0.01%
+69,100
759
$648K 0.01%
2,900
-1,200
760
$646K 0.01%
16,800
+1,200
761
$646K 0.01%
+20,500
762
$645K 0.01%
+13,246
763
$640K 0.01%
+174
764
$637K 0.01%
8,600
-1,100
765
$629K 0.01%
18,300
-25,800
766
$627K 0.01%
+89,700
767
$626K 0.01%
+19,800
768
$624K 0.01%
24,700
+6,000
769
$621K 0.01%
28,700
-52,800
770
$618K 0.01%
+38,400
771
$616K 0.01%
35,400
+9,200
772
$613K 0.01%
+69,500
773
$610K 0.01%
9,500
-5,400
774
$609K 0.01%
+2,900
775
$607K 0.01%
+5,000
29 30
31
32 33