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
101
$19M 0.25%
159,732
+72,732
102
$17.8M 0.23%
1,012,894
+379,611
103
$17.7M 0.23%
522,735
+15,075
104
$17.5M 0.23%
1,282,309
-858,354
105
$17.1M 0.22%
235,159
+55,098
106
$16.9M 0.22%
286,849
+43,400
107
$16.6M 0.22%
169,400
+110,441
108
$16.6M 0.21%
385,002
-42,916
109
$16.5M 0.21%
229,841
+148,787
110
$16.3M 0.21%
347,200
+296,000
111
$16.1M 0.21%
+323,100
112
$16M 0.21%
1,106,500
+5,700
113
$15.8M 0.2%
193,415
+23,531
114
$15.7M 0.2%
581,713
+557,463
115
$15.7M 0.2%
90,450
-3,730
116
$15.4M 0.2%
332,675
-264,303
117
$15.3M 0.2%
161,100
-40,357
118
$15.1M 0.2%
386,512
+4,430
119
$15.1M 0.2%
391,474
+50,301
120
$14.9M 0.19%
694,700
-338,581
121
$14.7M 0.19%
395,689
+112,700
122
$14.4M 0.19%
718,886
-134,463
123
$14.4M 0.19%
+291,022
124
$14.3M 0.18%
473,400
-422,304
125
$14.3M 0.18%
632,300
-33,700
3 4
5
6 7