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
1201
– –
-13,400
1202
– –
-19,900
1203
– –
-5,200
1204
– –
-27,400
1205
– –
-63,000
1206
– –
-17,200
1207
– –
-66,400
1208
– –
-215,293
1209
– –
-333,242
1210
– –
-1,090
1211
– –
-21,500
1212
– –
-3,900
1213
– –
-118,200
1214
– –
-19,600
1215
– –
-54,465
1216
– –
-12,100
1217
– –
-54,700
1218
– –
-115,100
1219
– –
-177,800
1220
– –
-9,600
1221
– –
-227,600
1222
– –
-70,400
1223
– –
-8,800
1224
– –
-6,900
1225
– –
-35,200
47 48
49
50 51