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
1101
– –
-446,900
1102
– –
-11,100
1103
– –
-83,943
1104
– –
-11,400
1105
– –
-106,520
1106
– –
-20,000
1107
– –
-9,700
1108
– –
-28,000
1109
– –
-8,624
1110
– –
-28,700
1111
– –
-8,400
1112
– –
-53,200
1113
– –
-18,800
1114
– –
-7,700
1115
– –
-936
1116
– –
-10,400
1117
– –
-6,220
1118
– –
-4,000
1119
– –
-3,084
1120
– –
-40,501
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