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
776
$213K ﹤0.01%
+3,500
777
$212K ﹤0.01%
14,036
+1,400
778
$212K ﹤0.01%
2,800
-500
779
$210K ﹤0.01%
+2,470
780
$206K ﹤0.01%
+4,400
781
$206K ﹤0.01%
+3,500
782
$205K ﹤0.01%
+2,790
783
$203K ﹤0.01%
4,000
-107,200
784
$202K ﹤0.01%
5,000
-1,400
785
$202K ﹤0.01%
6,546
-22,657
786
$202K ﹤0.01%
+10,088
787
$201K ﹤0.01%
+1,850
788
$198K ﹤0.01%
+24,400
789
$197K ﹤0.01%
26,000
+2,500
790
$196K ﹤0.01%
+16,400
791
$195K ﹤0.01%
+13,500
792
$194K ﹤0.01%
8,530
-21,928
793
$192K ﹤0.01%
22,900
+4,800
794
$185K ﹤0.01%
+19,700
795
$177K ﹤0.01%
11,800
+1,200
796
$172K ﹤0.01%
+10,000
797
$169K ﹤0.01%
+13,100
798
$166K ﹤0.01%
35,100
+24,500
799
$165K ﹤0.01%
+11,400
800
$162K ﹤0.01%
+14,300
30 31
32
33 34