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
951
$258K ﹤0.01%
1,600
-6,600
952
$258K ﹤0.01%
+17,700
953
$257K ﹤0.01%
3,100
-18,300
954
$256K ﹤0.01%
+10,200
955
$255K ﹤0.01%
+820
956
$255K ﹤0.01%
5,700
-4,400
957
$254K ﹤0.01%
+21,600
958
$254K ﹤0.01%
+14,385
959
$253K ﹤0.01%
5,200
-2,700
960
$253K ﹤0.01%
+12,187
961
$253K ﹤0.01%
+2,326
962
$252K ﹤0.01%
1,700
-5,300
963
$251K ﹤0.01%
+4,300
964
$247K ﹤0.01%
4,300
-31,400
965
$245K ﹤0.01%
+17,800
966
$240K ﹤0.01%
1,500
-3,500
967
$239K ﹤0.01%
+17,192
968
$239K ﹤0.01%
7,400
-3,300
969
$236K ﹤0.01%
8,800
-4,400
970
$234K ﹤0.01%
+4,957
971
$234K ﹤0.01%
+11,700
972
$232K ﹤0.01%
2,900
-32,840
973
$232K ﹤0.01%
+10,000
974
$232K ﹤0.01%
+1,555
975
$229K ﹤0.01%
11,400
-127,739
37 38
39
40 41