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
926
$286K ﹤0.01%
3,600
-36,100
927
$284K ﹤0.01%
23,900
+9,000
928
$284K ﹤0.01%
5,300
-17,700
929
$283K ﹤0.01%
4,200
-2,100
930
$283K ﹤0.01%
+2,000
931
$280K ﹤0.01%
+7,300
932
$280K ﹤0.01%
14,800
-3,700
933
$278K ﹤0.01%
+42,820
934
$278K ﹤0.01%
3,000
+600
935
$276K ﹤0.01%
+6,400
936
$275K ﹤0.01%
4,900
-3,400
937
$272K ﹤0.01%
3,300
+300
938
$272K ﹤0.01%
7,600
-10,700
939
$271K ﹤0.01%
108,300
-15,200
940
$268K ﹤0.01%
+2,300
941
$266K ﹤0.01%
+13,950
942
$266K ﹤0.01%
+24,004
943
$265K ﹤0.01%
3,300
-2,100
944
$264K ﹤0.01%
3,400
+700
945
$264K ﹤0.01%
17,544
-24,005
946
$262K ﹤0.01%
+8,000
947
$261K ﹤0.01%
2,500
+300
948
$261K ﹤0.01%
7,400
-3,600
949
$260K ﹤0.01%
10,600
-4,100
950
$258K ﹤0.01%
+11,000
36 37
38
39 40