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
1026
– –
-73,799
1027
– –
-8,000
1028
– –
-9,000
1029
– –
-10,878
1030
– –
-10,500
1031
– –
-107,252
1032
– –
-100,685
1033
– –
-284,745
1034
– –
-12,300
1035
– –
-503,100
1036
– –
-248,401
1037
– –
-5,500
1038
– –
-17,755
1039
– –
-16,300
1040
– –
-8,100
1041
– –
-32,600
1042
– –
-26,800
1043
– –
-88,972
1044
– –
-2,900
1045
– –
-8,900
1046
– –
-16,700
1047
– –
-12,881
1048
– –
-23,000
1049
– –
-47,200
1050
– –
-7,900
40 41
42
43 44