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
201
$6.49M 0.08%
177,075
+148,975
202
$6.41M 0.08%
119,700
+8,900
203
$6.31M 0.08%
127,900
-31,000
204
$6.31M 0.08%
+176,145
205
$6.28M 0.08%
78,989
+63,389
206
$6.21M 0.08%
169,885
-102,863
207
$6.16M 0.08%
262,524
+241,424
208
$6.07M 0.08%
99,500
+57,760
209
$5.96M 0.08%
728,473
+345,313
210
$5.86M 0.08%
117,933
+34,433
211
$5.77M 0.07%
38,500
+24,300
212
$5.77M 0.07%
98,070
-20,185
213
$5.73M 0.07%
251,818
+42,149
214
$5.71M 0.07%
142,100
-67,004
215
$5.65M 0.07%
+597,240
216
$5.61M 0.07%
78,718
+11,966
217
$5.57M 0.07%
384,586
+250,672
218
$5.56M 0.07%
101,500
-424,324
219
$5.49M 0.07%
656,117
+442,648
220
$5.37M 0.07%
+305,881
221
$5.36M 0.07%
561,500
+263,300
222
$5.35M 0.07%
58,000
+48,900
223
$5.29M 0.07%
268,051
-366,767
224
$5.24M 0.07%
339,059
+275,300
225
$5.21M 0.07%
54,200
+50,749
7 8
9
10 11