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
1076
– –
-89,800
1077
– –
-4,010
1078
– –
-15,400
1079
– –
-38,200
1080
– –
-4,100
1081
– –
-6,800
1082
– –
-5,800
1083
– –
-18,700
1084
– –
-6,300
1085
– –
-8,900
1086
– –
-479,300
1087
– –
-26,400
1088
– –
-91,000
1089
– –
-12
1090
– –
-274,200
1091
– –
-10,800
1092
– –
-8,400
1093
– –
-7,200
1094
– –
-200,423
1095
– –
-355,600
1096
– –
-5,600
1097
– –
-52,504
1098
– –
-46,979
1099
– –
-15,950
1100
– –
-2,700
42 43
44
45 46