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
101
$25.8M 0.24%
741,374
-370,100
102
$25.5M 0.23%
1,222,673
+642,800
103
$25.4M 0.23%
1,923,098
+1,198,392
104
$25.3M 0.23%
658,400
-121,800
105
$25M 0.23%
+634,299
106
$25M 0.23%
759,459
+584,706
107
$24.7M 0.23%
579,837
-397,863
108
$24.1M 0.22%
666,416
+6,300
109
$23.5M 0.22%
175,200
+81,200
110
$22.9M 0.21%
+1,718,197
111
$22.8M 0.21%
271,551
-410,537
112
$22.8M 0.21%
+1,238,176
113
$22.7M 0.21%
320,479
-4,221
114
$22.4M 0.21%
810,997
+562,373
115
$22.4M 0.2%
103,382
+101,932
116
$22.3M 0.2%
1,185,710
+579,600
117
$21.8M 0.2%
248,569
+127,952
118
$21.7M 0.2%
520,351
-73,231
119
$21.3M 0.2%
779,260
-39,900
120
$21.1M 0.19%
1,604,347
-176,274
121
$21M 0.19%
238,900
-8,400
122
$20.9M 0.19%
600,152
-50,822
123
$20.9M 0.19%
437,600
+111,000
124
$20.9M 0.19%
171,300
+163,500
125
$20.8M 0.19%
1,001,504
+57,045
3 4
5
6 7