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
776
$607K 0.01%
+18,700
777
$606K 0.01%
25,200
+6,300
778
$605K 0.01%
+43,400
779
$601K 0.01%
55,469
-100,055
780
$596K 0.01%
+5,600
781
$593K 0.01%
+11,133
782
$592K 0.01%
14,100
+3,000
783
$589K 0.01%
89,900
+76,100
784
$587K 0.01%
+35,400
785
$587K 0.01%
+15,100
786
$586K 0.01%
20,300
+8,300
787
$582K 0.01%
+50,900
788
$581K 0.01%
6,000
-18,400
789
$579K 0.01%
15,100
+5,400
790
$577K 0.01%
+8,800
791
$575K 0.01%
15,600
+2,600
792
$575K 0.01%
44,024
793
$573K 0.01%
150,676
+5,000
794
$570K 0.01%
4,600
-110,300
795
$566K 0.01%
4,225
+2,375
796
$564K 0.01%
+21,750
797
$558K 0.01%
33,200
+6,800
798
$557K 0.01%
+47,200
799
$557K 0.01%
+20,300
800
$556K 0.01%
+76,860
30 31
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