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
126
$14.3M 0.18%
557,818
-116,158
127
$14.2M 0.18%
605,282
-42,300
128
$14M 0.18%
1,403,297
+1,323,353
129
$14M 0.18%
+178,667
130
$13.4M 0.17%
+415,378
131
$13.2M 0.17%
350,102
+232,002
132
$13.1M 0.17%
513,930
-79,400
133
$13M 0.17%
426,104
+42,200
134
$12.8M 0.17%
+466,071
135
$12.7M 0.16%
229,100
-1,300
136
$12.6M 0.16%
420,160
+199,399
137
$12.5M 0.16%
+152,333
138
$12.4M 0.16%
156,713
-7,118
139
$12.2M 0.16%
632,289
+315,931
140
$11.7M 0.15%
385,666
+170,870
141
$11.5M 0.15%
+504,720
142
$11.4M 0.15%
134,800
+102,500
143
$11.3M 0.15%
746,649
+300,682
144
$11.2M 0.15%
265,868
+63,400
145
$11.2M 0.14%
+116,100
146
$11.1M 0.14%
+294,200
147
$10.8M 0.14%
322,564
+151,620
148
$10.5M 0.14%
372,526
-466,157
149
$10.5M 0.14%
182,963
+43,232
150
$10.4M 0.13%
+293,400
4 5
6
7 8