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
$7.73B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$61M
5
MSFT icon
Microsoft
MSFT
+$56.6M

Top Sells

1
+$85.7M
2
+$76.3M
3
+$74.7M
4
AES icon
AES
AES
+$58.2M
5
RTN
Raytheon Company
RTN
+$42.8M

Sector Composition

1 Financials 18.94%
2 Technology 17.77%
3 Healthcare 13.79%
4 Consumer Staples 8.25%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-3,700
902
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-34,400
903
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-6,600
904
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905
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-222
906
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-843
907
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-35,926
908
– –
-6,146
909
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-21,866
910
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-38,400
911
– –
-123,900
912
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-30,500
913
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-8,200
914
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-19,000
915
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-6,600
916
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-4,795
917
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-98,850
918
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-734,310
919
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-10,000
920
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-109,355
921
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-47,100
922
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-16,874
923
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-37,785
924
– –
-15,300
925
– –
-32,794
35 36
37
38 39