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
176
$8.03M 0.1%
552,027
+92,527
177
$8.01M 0.1%
222,200
+73,200
178
$7.98M 0.1%
219,770
-500
179
$7.87M 0.1%
42,540
+25,530
180
$7.86M 0.1%
452,542
-14,400
181
$7.71M 0.1%
297,902
-233,922
182
$7.7M 0.1%
296,252
-97,200
183
$7.56M 0.1%
862,814
+677,314
184
$7.55M 0.1%
97,685
-10,500
185
$7.54M 0.1%
260,215
-37,953
186
$7.44M 0.1%
358,388
+164,830
187
$7.32M 0.09%
119,800
+115,500
188
$7.28M 0.09%
221,843
-19,600
189
$7.19M 0.09%
+158,114
190
$7.07M 0.09%
220,000
-27,400
191
$6.91M 0.09%
349,900
+317,700
192
$6.88M 0.09%
186,100
-234,300
193
$6.85M 0.09%
958,267
-1,293,361
194
$6.78M 0.09%
144,200
-252,000
195
$6.78M 0.09%
401,398
+377,999
196
$6.77M 0.09%
+141,050
197
$6.72M 0.09%
14,490
-24,117
198
$6.69M 0.09%
158,140
+1,300
199
$6.66M 0.09%
1,238,800
+158,867
200
$6.65M 0.09%
155,802
+10,811
6 7
8
9 10