NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$129M
2
+$101M
3
+$98.8M
4
AAPL icon
Apple
AAPL
+$93.3M
5
NTAP icon
NetApp
NTAP
+$67.6M

Top Sells

1
+$146M
2
+$114M
3
+$93.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.7M
5
INTC icon
Intel
INTC
+$76.6M

Sector Composition

1 Financials 20.66%
2 Healthcare 13.53%
3 Technology 13.16%
4 Consumer Discretionary 10.91%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$158K ﹤0.01%
+15,300
1002
$152K ﹤0.01%
+10,400
1003
$149K ﹤0.01%
+14,700
1004
$131K ﹤0.01%
43,500
-907,400
1005
$122K ﹤0.01%
+14,300
1006
$92K ﹤0.01%
99
-129
1007
$82K ﹤0.01%
+14,300
1008
$67K ﹤0.01%
12,009
-6,700
1009
$61K ﹤0.01%
+18,300
1010
– –
0
1011
$53K ﹤0.01%
2,096
1012
$48K ﹤0.01%
+3
1013
– –
-105,092
1014
– –
-17,700
1015
– –
-828,303
1016
– –
-6,458
1017
– –
-1,081,248
1018
– –
-1,019,445
1019
– –
-24,700
1020
– –
-729,632
1021
– –
-52,900
1022
– –
-217,813
1023
– –
-6,400
1024
– –
-27,400
1025
– –
-7,700
39 40
41
42 43