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
876
$366K ﹤0.01%
+4,541
877
$364K ﹤0.01%
14,500
+1,600
878
$363K ﹤0.01%
11,800
-10,400
879
$361K ﹤0.01%
3,300
-767
880
$361K ﹤0.01%
+3,500
881
$360K ﹤0.01%
4,200
+500
882
$358K ﹤0.01%
+6,400
883
$357K ﹤0.01%
+2,500
884
$357K ﹤0.01%
+38,600
885
$356K ﹤0.01%
4,900
-40,045
886
$351K ﹤0.01%
+3,700
887
$346K ﹤0.01%
6,600
+1,350
888
$345K ﹤0.01%
+5,900
889
$343K ﹤0.01%
24,809
+14,600
890
$342K ﹤0.01%
23,500
-235,178
891
$340K ﹤0.01%
28,589
+6,805
892
$339K ﹤0.01%
34,900
-631,915
893
$336K ﹤0.01%
+15,200
894
$336K ﹤0.01%
11,900
-16,600
895
$336K ﹤0.01%
7,514
-634,452
896
$335K ﹤0.01%
5,900
-1,700
897
$328K ﹤0.01%
+4,600
898
$328K ﹤0.01%
11,700
-80,600
899
$327K ﹤0.01%
7,400
-1,800
900
$327K ﹤0.01%
+4,500
34 35
36
37 38