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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 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-68,800
1027
– –
-3,700
1028
– –
-2,232
1029
– –
-11,400
1030
– –
-25,400
1031
– –
-7,200
1032
– –
-26,000
1033
– –
-869,600
1034
– –
-10,600
1035
– –
-42,415
1036
– –
-11,900
1037
– –
-6,400
1038
– –
-828,303
1039
– –
-6,458
1040
– –
-1,081,248
1041
– –
-1,019,445
1042
– –
-24,700
1043
– –
-729,632
1044
– –
-52,900
1045
– –
-9,000
1046
– –
-83,600
1047
– –
-7,700
1048
– –
-8,200
1049
– –
-6,000
1050
– –
-8,300
40 41
42
43 44