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
– –
-57,050
1203
– –
-14,900
1204
– –
-68,800
1205
– –
-2,800
1206
– –
-26,000
1207
– –
-450,500
1208
– –
-39,000
1209
– –
-5,779
1210
– –
-183,491
1211
– –
-16,500
1212
– –
-14,000
1213
– –
-26,900
1214
– –
-488,922
1215
– –
-30,100
1216
– –
-13,000
1217
– –
-19,900
1218
– –
-3,900
1219
– –
-2,029,900
1220
– –
-3,810
1221
– –
-9,800
1222
– –
-3,621
1223
– –
-12,600
1224
– –
-15,400
1225
– –
-38,200
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