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
76
$23.7M 0.31%
+1,442,750
77
$23.7M 0.31%
844,100
-9,700
78
$23.6M 0.31%
229,784
+94,126
79
$23.2M 0.3%
661,949
+566,449
80
$22.2M 0.29%
217,892
+27,986
81
$22.2M 0.29%
+1,109,611
82
$21.9M 0.28%
444,588
-834,920
83
$21.6M 0.28%
871,833
+356,197
84
$21.3M 0.28%
2,065,146
+417,600
85
$21.2M 0.27%
354,660
-454,700
86
$21M 0.27%
483,519
+71,219
87
$20.9M 0.27%
280,106
-20,800
88
$20.8M 0.27%
619,547
+35,600
89
$20.8M 0.27%
+300,026
90
$20.4M 0.26%
310,439
+284,639
91
$20.4M 0.26%
+122,200
92
$20.3M 0.26%
1,034,784
+5,600
93
$20.3M 0.26%
601,900
-129,332
94
$20.1M 0.26%
+942,709
95
$20.1M 0.26%
141,600
+96,000
96
$19.8M 0.26%
215,100
+198,000
97
$19.5M 0.25%
150,790
+146,700
98
$19.5M 0.25%
+276,500
99
$19.4M 0.25%
+469,700
100
$19.1M 0.25%
1,085,043
+571,100
2 3
4
5 6