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
1251
– –
-1,800
1252
– –
-12,600
1253
– –
-187,300
1254
– –
-1,823,500
1255
– –
-2,800
1256
– –
-145,400
1257
– –
-13,300
1258
– –
-2,900
1259
– –
-49,100
1260
– –
-49,900
1261
– –
-20,000
1262
– –
-18,874
1263
– –
-160,600
1264
– –
-36,000
1265
– –
-7,395
1266
– –
-58,300
1267
– –
-40,500
1268
– –
-7,500
1269
– –
-2,029,900
1270
– –
-11,600
1271
– –
-21,600
1272
– –
-10,560
1273
– –
-17,700
1274
– –
-4,700
1275
– –
-17,336
49 50
51
52 53