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
1
$315M 4.07%
11,406,788
+788,672
2
$182M 2.36%
6,168,196
+574,858
3
$165M 2.13%
1,034,226
+285,244
4
$163M 2.11%
8,937,995
+1,304,449
5
$158M 2.05%
1,678,004
+1,080,415
6
$155M 2%
2,977,099
+282,455
7
$151M 1.95%
3,245,655
+1,219,524
8
$145M 1.88%
1,633,240
+28,088
9
$142M 1.84%
2,869,038
+243,576
10
$136M 1.76%
701,618
+11,811
11
$126M 1.64%
2,256,896
+792,825
12
$122M 1.58%
2,876,391
-111,836
13
$119M 1.54%
1,898,035
+445,677
14
$103M 1.33%
1,383,590
+1,195,638
15
$99.5M 1.29%
7,159,041
+243,292
16
$97.7M 1.26%
3,806,297
+1,456,265
17
$94.1M 1.22%
1,034,587
+396,541
18
$92.4M 1.2%
2,179,669
+455,602
19
$85M 1.1%
4,002,900
+1,393,350
20
$79.7M 1.03%
3,689,405
+523,333
21
$77.1M 1%
1,948,465
+620,271
22
$77.1M 1%
675,471
+122,591
23
$75.7M 0.98%
1,246,137
-2,311
24
$75.4M 0.98%
1,879,866
-596,721
25
$74.9M 0.97%
1,382,806
+642,604
1
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