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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
1201
– –
-5,200
1202
– –
-27,400
1203
– –
-63,000
1204
– –
-17,200
1205
– –
-66,400
1206
– –
-215,293
1207
– –
-333,242
1208
– –
-1,090
1209
– –
-21,500
1210
– –
-3,500
1211
– –
-3,900
1212
– –
-118,200
1213
– –
-19,600
1214
– –
-54,465
1215
– –
-12,100
1216
– –
-54,700
1217
– –
-115,100
1218
– –
-177,800
1219
– –
-9,600
1220
– –
-227,600
1221
– –
-70,400
1222
– –
-8,800
1223
– –
-6,900
1224
– –
-35,200
1225
– –
-271,761
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