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
901
$325K ﹤0.01%
+3,300
902
$324K ﹤0.01%
4,500
-68,900
903
$322K ﹤0.01%
12,500
-1,700
904
$321K ﹤0.01%
143
-1
905
$321K ﹤0.01%
189,910
+39,730
906
$315K ﹤0.01%
+35,300
907
$312K ﹤0.01%
+6,100
908
$311K ﹤0.01%
11,600
-58,400
909
$310K ﹤0.01%
16,300
-16,500
910
$310K ﹤0.01%
5,500
-11,000
911
$309K ﹤0.01%
26,460
-7,560
912
$306K ﹤0.01%
+2,500
913
$298K ﹤0.01%
9,100
-800
914
$298K ﹤0.01%
23,283
-5,612
915
$297K ﹤0.01%
9,500
-236,985
916
$296K ﹤0.01%
92,082
+11,228
917
$296K ﹤0.01%
+17,900
918
$296K ﹤0.01%
12,800
-1,300
919
$296K ﹤0.01%
91,700
+16,300
920
$295K ﹤0.01%
+21,300
921
$295K ﹤0.01%
19,800
-59,200
922
$292K ﹤0.01%
8,400
-12,900
923
$292K ﹤0.01%
+2,700
924
$291K ﹤0.01%
3,700
925
$289K ﹤0.01%
+3,700
35 36
37
38 39