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
801
$553K 0.01%
5,500
+1,200
802
$552K 0.01%
+15,100
803
$552K 0.01%
+96,400
804
$552K 0.01%
7,262
+3,262
805
$551K 0.01%
6,300
-72,800
806
$549K 0.01%
+11,600
807
$544K 0.01%
24,546
-162,052
808
$543K 0.01%
+9,400
809
$543K 0.01%
+18,700
810
$538K ﹤0.01%
+41,080
811
$532K ﹤0.01%
+27,900
812
$532K ﹤0.01%
120,000
813
$530K ﹤0.01%
+10,319
814
$529K ﹤0.01%
62,498
-7,424
815
$528K ﹤0.01%
+16,090
816
$528K ﹤0.01%
+6,467
817
$528K ﹤0.01%
24,300
+5,100
818
$525K ﹤0.01%
+10,600
819
$519K ﹤0.01%
7,500
+2,100
820
$519K ﹤0.01%
6,200
-62,669
821
$515K ﹤0.01%
+13,600
822
$515K ﹤0.01%
126,312
+12,900
823
$512K ﹤0.01%
+14,700
824
$511K ﹤0.01%
23,600
+5,000
825
$509K ﹤0.01%
8,200
-4,300
31 32
33
34 35