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
976
$229K ﹤0.01%
12,900
-1,000
977
$228K ﹤0.01%
6,200
-13,400
978
$226K ﹤0.01%
+7,300
979
$221K ﹤0.01%
+2,700
980
$219K ﹤0.01%
3,000
-3,100
981
$217K ﹤0.01%
20,089
-117,343
982
$216K ﹤0.01%
1,360
983
$216K ﹤0.01%
1,800
-400
984
$214K ﹤0.01%
+1,800
985
$212K ﹤0.01%
4,600
-35,200
986
$209K ﹤0.01%
+6,200
987
$207K ﹤0.01%
2,800
-3,900
988
$207K ﹤0.01%
4,300
-5,500
989
$207K ﹤0.01%
14,400
-12,600
990
$206K ﹤0.01%
3,000
-25,700
991
$205K ﹤0.01%
4,700
-16,100
992
$204K ﹤0.01%
3,300
-300
993
$203K ﹤0.01%
+4,100
994
$202K ﹤0.01%
+13,300
995
$201K ﹤0.01%
+3,800
996
$192K ﹤0.01%
12,400
+200
997
$169K ﹤0.01%
147
-695
998
$168K ﹤0.01%
+17,000
999
$161K ﹤0.01%
18,600
-2,503,575
1000
$159K ﹤0.01%
+784
38 39
40
41 42