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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
1076
– –
-6,800
1077
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-5,800
1078
– –
-18,700
1079
– –
-6,300
1080
– –
-8,900
1081
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-479,300
1082
– –
-26,400
1083
– –
-91,000
1084
– –
-12
1085
– –
-274,200
1086
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-10,800
1087
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-8,400
1088
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-7,200
1089
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-200,423
1090
– –
-355,600
1091
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-5,600
1092
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-52,504
1093
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-46,979
1094
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-15,950
1095
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-2,700
1096
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-3,100
1097
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-200,400
1098
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-71,300
1099
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-58,861
1100
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-950
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