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
851
$443K ﹤0.01%
8,800
-4,100
852
$442K ﹤0.01%
48,900
-427,200
853
$441K ﹤0.01%
+17,246
854
$436K ﹤0.01%
71,509
+29,550
855
$431K ﹤0.01%
+28,400
856
$428K ﹤0.01%
+15,900
857
$422K ﹤0.01%
106,900
+15,411
858
$416K ﹤0.01%
8,314
-1,926
859
$414K ﹤0.01%
+8,700
860
$414K ﹤0.01%
2,400
+500
861
$410K ﹤0.01%
3,500
-4,400
862
$406K ﹤0.01%
11,600
-21,700
863
$403K ﹤0.01%
+14,400
864
$402K ﹤0.01%
23,534
-8,300
865
$402K ﹤0.01%
35,858
+1,358
866
$398K ﹤0.01%
8,500
-6,300
867
$397K ﹤0.01%
+4,701
868
$389K ﹤0.01%
+4,000
869
$382K ﹤0.01%
+2,700
870
$379K ﹤0.01%
3,400
+600
871
$379K ﹤0.01%
+3,900
872
$379K ﹤0.01%
+7,800
873
$373K ﹤0.01%
+5,900
874
$373K ﹤0.01%
+54,900
875
$367K ﹤0.01%
+3,000
33 34
35
36 37