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
126
$20.7M 0.19%
187,698
-145,302
127
$20.6M 0.19%
2,697,900
+1,125,800
128
$20.2M 0.18%
371,450
-17,100
129
$20M 0.18%
364,840
+334,140
130
$19.9M 0.18%
347,892
-23,956
131
$19.8M 0.18%
1,455,350
+806,500
132
$19.7M 0.18%
538,394
+100,700
133
$19.7M 0.18%
69,432
-80,400
134
$19.7M 0.18%
583,940
+546,240
135
$19.6M 0.18%
4,359,200
+555,626
136
$19.6M 0.18%
351,541
-16,659
137
$19.5M 0.18%
640,498
+4,600
138
$19.5M 0.18%
565,700
+156,100
139
$19.3M 0.18%
+1,111,980
140
$19.3M 0.18%
153,041
-23,559
141
$19.2M 0.18%
189,956
-98,444
142
$19.2M 0.18%
177,853
-32,400
143
$19.1M 0.17%
1,078,051
+626,151
144
$19M 0.17%
345,561
-488,739
145
$18.8M 0.17%
961,600
+6,400
146
$18.7M 0.17%
1,091,479
-126,526
147
$18.7M 0.17%
+781,730
148
$18.4M 0.17%
1,388,092
-377,930
149
$18.3M 0.17%
347,891
-109,100
150
$18.2M 0.17%
602,490
-218,000
4 5
6
7 8