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
1226
– –
-271,761
1227
– –
-8,376
1228
– –
-4,400
1229
– –
-382,616
1230
– –
-345,400
1231
– –
-3,519
1232
– –
-868,296
1233
– –
-6,500
1234
– –
-12,751
1235
– –
-35,500
1236
– –
-4,500
1237
– –
-17,500
1238
– –
-1,750
1239
– –
-40,598
1240
– –
-98,157
1241
– –
-13,000
1242
– –
-9,009
1243
– –
-3,700
1244
– –
-10,600
1245
– –
-42,415
1246
– –
-11,900
1247
– –
-18,905
1248
– –
-23,300
1249
– –
-23,400
1250
– –
-9,000
48 49
50
51 52