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
201
$12.3M 0.11%
282,206
+239,106
202
$12.2M 0.11%
824,352
+247,552
203
$12.1M 0.11%
134,190
-38,400
204
$11.8M 0.11%
+555,372
205
$11.6M 0.11%
229,059
-243,900
206
$11.5M 0.11%
+153,400
207
$11.5M 0.11%
155,400
-374,890
208
$11.4M 0.1%
510,000
+28,400
209
$11.4M 0.1%
455,405
+290,400
210
$11.3M 0.1%
313,400
+290,800
211
$11.3M 0.1%
163,630
+151,335
212
$11.3M 0.1%
522,559
-40,217
213
$11.3M 0.1%
472,782
-7,965
214
$11.3M 0.1%
2,726,488
+1,832,386
215
$11.2M 0.1%
285,971
+107,728
216
$11.1M 0.1%
129,900
+106,300
217
$11M 0.1%
488,970
-202,590
218
$11M 0.1%
686,296
+361,956
219
$11M 0.1%
676,375
+511,300
220
$10.8M 0.1%
13,228
-588
221
$10.8M 0.1%
+572,200
222
$10.8M 0.1%
212,741
+28,763
223
$10.7M 0.1%
194,600
+141,000
224
$10.6M 0.1%
328,048
-110,900
225
$10.6M 0.1%
658,187
-886,533
7 8
9
10 11