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
976
– –
-5,500
977
– –
-18,400
978
– –
-9,900
979
– –
-256,000
980
– –
-138,692
981
– –
-274,216
982
– –
-7,700
983
– –
-12,700
984
– –
-29,023
985
– –
-42,200
986
– –
-51,800
987
– –
-3,000
988
– –
-150,397
989
– –
-12,900
990
– –
-107,500
991
– –
-11,500
992
– –
-646
993
– –
-18,600
994
– –
-146,719
995
– –
-20,700
996
– –
-10,700
997
– –
-324,100
998
– –
-14,200
999
– –
-4,700
1000
– –
-27,200
38 39
40
41 42