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
76
$32.7M 0.3%
921,074
-463,186
77
$32.6M 0.3%
938,132
+499,834
78
$32.4M 0.3%
1,678,256
+223,700
79
$32.4M 0.3%
+1,188,500
80
$32.2M 0.29%
234,800
-20,800
81
$31.8M 0.29%
204,159
-346,341
82
$31.4M 0.29%
599,517
-79,300
83
$30.9M 0.28%
1,148,951
-111,800
84
$30.8M 0.28%
396,600
+102,900
85
$30.7M 0.28%
1,603,100
+623,200
86
$29.8M 0.27%
824,300
+799,900
87
$29.3M 0.27%
441,387
+239,800
88
$28.7M 0.26%
2,587,237
+1,426,330
89
$28.1M 0.26%
1,393,863
-181,600
90
$28.1M 0.26%
1,522,286
-606,700
91
$28.1M 0.26%
1,122,719
-73,502
92
$27.9M 0.26%
1,318,369
-14,206
93
$27.7M 0.25%
643,730
-682,200
94
$27.3M 0.25%
1,234,000
+349,600
95
$27.2M 0.25%
765,422
-549,300
96
$27M 0.25%
1,137,383
+101,589
97
$26.8M 0.25%
718,795
+183,095
98
$26.4M 0.24%
600,803
+559,003
99
$26.2M 0.24%
330,375
+37,475
100
$26.2M 0.24%
277,674
+109,974
2 3
4
5 6