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
826
$508K ﹤0.01%
3,600
-1,500
827
$507K ﹤0.01%
2,355
+140
828
$504K ﹤0.01%
+27,400
829
$503K ﹤0.01%
17,100
-97,084
830
$501K ﹤0.01%
28,300
-12,900
831
$500K ﹤0.01%
+30,900
832
$498K ﹤0.01%
66,000
+15,500
833
$498K ﹤0.01%
+5,900
834
$495K ﹤0.01%
9,300
+5,200
835
$495K ﹤0.01%
4,944
+1,854
836
$487K ﹤0.01%
4,382
-19,323
837
$485K ﹤0.01%
+5,800
838
$484K ﹤0.01%
4,700
-26,700
839
$479K ﹤0.01%
5,900
-4,000
840
$473K ﹤0.01%
+8,100
841
$469K ﹤0.01%
65,600
-7,300
842
$468K ﹤0.01%
19,300
-6,100
843
$464K ﹤0.01%
12,000
+4,600
844
$460K ﹤0.01%
41,700
+3,100
845
$455K ﹤0.01%
23,900
+5,600
846
$451K ﹤0.01%
+5,800
847
$450K ﹤0.01%
3,568
+500
848
$449K ﹤0.01%
62,600
-48,046
849
$447K ﹤0.01%
11,300
-148,554
850
$443K ﹤0.01%
13,500
-90,300
32 33
34
35 36