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
1076
– –
-54,400
1077
– –
-8,500
1078
– –
-21,900
1079
– –
-348,893
1080
– –
-7,611
1081
– –
-9,200
1082
– –
-9,920
1083
– –
-6,000
1084
– –
-13,100
1085
– –
-5,900
1086
– –
-7,900
1087
– –
-42,400
1088
– –
-10,100
1089
– –
-3,130
1090
– –
-102,000
1091
– –
-150,585
1092
– –
-12,933
1093
– –
-35,500
1094
– –
-6,072
1095
– –
-25,700
1096
– –
-7,900
1097
– –
-9,300
1098
– –
-45,000
1099
– –
-47,925
1100
– –
-124,200
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