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
1001
– –
-19,200
1002
– –
-253,196
1003
– –
-9,700
1004
– –
-18,800
1005
– –
-321,400
1006
– –
-23,381
1007
– –
-5,500
1008
– –
-14,800
1009
– –
-315,719
1010
– –
-8,400
1011
– –
-13,400
1012
– –
-8,700
1013
– –
-39,600
1014
– –
-45,864
1015
– –
-6,200
1016
– –
-6,200
1017
– –
-13,501
1018
– –
-14,000
1019
– –
-17,200
1020
– –
-8,400
1021
– –
-606,046
1022
– –
-200,888
1023
– –
-5,500
1024
– –
-3,600
1025
– –
-15,800
39 40
41
42 43