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
151
$18M 0.17%
428,700
+340,900
152
$18M 0.17%
2,094,575
+1,580,372
153
$18M 0.16%
709,692
+673,100
154
$17.9M 0.16%
518,680
-2,789,200
155
$17.8M 0.16%
393,630
+368,740
156
$17.8M 0.16%
+236,161
157
$17.4M 0.16%
968,556
+432,456
158
$17M 0.16%
780,911
-142,900
159
$16.9M 0.15%
310,879
-337,731
160
$16.9M 0.15%
+1,540,900
161
$16.8M 0.15%
293,389
-88,782
162
$16.8M 0.15%
444,927
+186,447
163
$16.7M 0.15%
531,463
-224,735
164
$16.7M 0.15%
1,132,100
+812,900
165
$16.6M 0.15%
1,637,800
-1,199,200
166
$16.5M 0.15%
1,540,248
-2,168,835
167
$16.4M 0.15%
1,025,494
-172,400
168
$16.3M 0.15%
371,800
+52,400
169
$16.1M 0.15%
1,458,526
-14,600
170
$16.1M 0.15%
755,252
+6,400
171
$16M 0.15%
1,221,474
+1,184,874
172
$15.2M 0.14%
2,713,426
+1,389,755
173
$14.9M 0.14%
697,415
+505,584
174
$14.8M 0.14%
879,739
+716,106
175
$14.8M 0.14%
+310,713
5 6
7
8 9