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
151
$10.3M 0.13%
572,221
+12,308
152
$10.3M 0.13%
+448,959
153
$10.2M 0.13%
380,999
+23,499
154
$10.2M 0.13%
1,938,796
+2,551
155
$10.1M 0.13%
59,411
+12,634
156
$9.99M 0.13%
246,926
+69,506
157
$9.98M 0.13%
1,294,425
-912,300
158
$9.92M 0.13%
382,000
-109,200
159
$9.56M 0.12%
239,806
+24,515
160
$9.33M 0.12%
289,458
-200,346
161
$9.26M 0.12%
199,668
+40,694
162
$9.21M 0.12%
464,500
+255,500
163
$9.07M 0.12%
+131,800
164
$8.88M 0.11%
162,835
-216,235
165
$8.85M 0.11%
430,494
-112,006
166
$8.85M 0.11%
135,200
-27,416
167
$8.74M 0.11%
359,563
-192,857
168
$8.64M 0.11%
374,880
+93,600
169
$8.62M 0.11%
222,200
+143,900
170
$8.51M 0.11%
234,595
-868,598
171
$8.47M 0.11%
171,900
-54,400
172
$8.36M 0.11%
1,231,185
+372,754
173
$8.24M 0.11%
+804,390
174
$8.23M 0.11%
594,101
+337,350
175
$8.14M 0.11%
+615,340
5 6
7
8 9