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
1026
– –
-24,700
1027
– –
-729,632
1028
– –
-52,900
1029
– –
-217,813
1030
– –
-6,400
1031
– –
-27,400
1032
– –
-200,400
1033
– –
-7,700
1034
– –
-29,300
1035
– –
-16,300
1036
– –
-12,036
1037
– –
-1,700
1038
– –
-7,100
1039
– –
-10,800
1040
– –
-30,100
1041
– –
-14,000
1042
– –
-490,994
1043
– –
-88,100
1044
– –
-19,200
1045
– –
-25,400
1046
– –
-42,400
1047
– –
-26,300
1048
– –
-11,100
1049
– –
-68,800
1050
– –
-89,700
40 41
42
43 44