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
176
$14.7M 0.14%
1,730,723
-475,542
177
$14.7M 0.13%
574,717
+471,017
178
$14.6M 0.13%
752,444
+15,500
179
$14.4M 0.13%
1,945,241
+12,300
180
$14.3M 0.13%
544,130
+27,500
181
$14.3M 0.13%
577,651
-47,500
182
$13.8M 0.13%
243,700
+232,700
183
$13.7M 0.13%
198,141
+135,041
184
$13.4M 0.12%
597,526
+148,523
185
$13.3M 0.12%
429,405
+208,107
186
$13.3M 0.12%
354,800
+344,800
187
$13.3M 0.12%
+700,400
188
$13.2M 0.12%
261,976
-253,824
189
$13.1M 0.12%
290,240
+87,050
190
$13.1M 0.12%
304,254
+189,720
191
$13M 0.12%
180,900
-8,000
192
$12.8M 0.12%
198,467
+26,982
193
$12.7M 0.12%
835,816
-24,200
194
$12.7M 0.12%
478,867
-458,170
195
$12.6M 0.12%
174,467
+121,200
196
$12.6M 0.12%
20,713
-26,242
197
$12.6M 0.12%
265,500
+247,900
198
$12.5M 0.11%
166,637
+114,637
199
$12.5M 0.11%
159,566
-124,200
200
$12.4M 0.11%
403,471
-1,088,416
6 7
8
9 10