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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
1226
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-8,376
1227
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-4,400
1228
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-382,616
1229
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-345,400
1230
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-8,411
1231
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-868,296
1232
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-6,500
1233
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-12,751
1234
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-35,500
1235
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-4,500
1236
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1237
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-1,750
1238
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-40,598
1239
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-98,157
1240
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-13,000
1241
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-9,009
1242
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1243
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1244
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1245
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-9,000
1246
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1247
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-12,600
1248
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-187,300
1249
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-1,823,500
1250
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-2,800
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