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
1
$261M 2.39%
4,389,879
-549,226
2
$230M 2.11%
4,314,675
-193,925
3
$214M 1.96%
891,922
-286,176
4
$202M 1.85%
2,820,505
+1,734,101
5
$202M 1.85%
1,380,933
+94,897
6
$199M 1.82%
6,873,228
+3,292,240
7
$170M 1.56%
5,728,829
+1,200,229
8
$152M 1.39%
2,208,889
+79,589
9
$152M 1.39%
1,449,097
-566,458
10
$144M 1.32%
1,943,195
-703,105
11
$144M 1.32%
2,023,110
-9,027
12
$142M 1.3%
886,671
-62,129
13
$136M 1.25%
4,731,938
+1,069,000
14
$133M 1.22%
1,004,484
+208,684
15
$122M 1.12%
1,781,353
+75,815
16
$119M 1.09%
1,927,267
+157,067
17
$115M 1.05%
3,553,173
+300,873
18
$111M 1.02%
1,903,613
-92,656
19
$111M 1.02%
2,827,199
-408,270
20
$109M 1%
2,815,600
+626,600
21
$106M 0.97%
2,516,360
-1,718,240
22
$104M 0.95%
1,667,009
+1,642,839
23
$101M 0.92%
2,828,556
+261,956
24
$98.9M 0.91%
704,171
-315,729
25
$97M 0.89%
+2,187,807
1
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