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
1076
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-2,243
1077
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-29,100
1078
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-179,398
1079
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-25,300
1080
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1081
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-27,600
1082
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-38,900
1083
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-17,200
1084
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-89,700
1085
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-11,500
1086
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-4,890
1087
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-76,515
1088
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-277,001
1089
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-8,300
1090
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-463,840
1091
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-5,191
1092
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-63,000
1093
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-1,120
1094
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-5,800
1095
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1096
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-50,700
1097
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-2,400
1098
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-12,400
1099
– –
-31,900
1100
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-2,500
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