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
$8.69B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$126M
3
+$96.1M
4
MS icon
Morgan Stanley
MS
+$91.6M
5
LYB icon
LyondellBasell Industries
LYB
+$87.2M

Top Sells

1
+$80.2M
2
+$75.9M
3
+$49.1M
4
PEP icon
PepsiCo
PEP
+$46.9M
5
AET
Aetna Inc
AET
+$43.9M

Sector Composition

1 Financials 18.33%
2 Healthcare 16.57%
3 Technology 16%
4 Consumer Discretionary 9.1%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.07%
+640,400
227
$6.25M 0.07%
+72,560
228
$6.17M 0.07%
+165,700
229
$6.15M 0.07%
821,544
+523,544
230
$6.12M 0.07%
94,900
+73,100
231
$6.05M 0.07%
+145,600
232
$6.04M 0.07%
+160,050
233
$6.03M 0.07%
477,600
+438,000
234
$5.97M 0.07%
454,242
+120,683
235
$5.92M 0.07%
260,898
-1,372,900
236
$5.92M 0.07%
223,878
+218,678
237
$5.72M 0.07%
192,030
-298,100
238
$5.67M 0.07%
129,117
+95,550
239
$5.66M 0.07%
84,000
+12,000
240
$5.64M 0.06%
204,562
-174,542
241
$5.6M 0.06%
83,300
-29,200
242
$5.51M 0.06%
29,000
-500
243
$5.49M 0.06%
177,120
+121,236
244
$5.45M 0.06%
312,534
+163,771
245
$5.44M 0.06%
+316,000
246
$5.29M 0.06%
+311,000
247
$5.28M 0.06%
581,945
+297,570
248
$5.2M 0.06%
268,168
+68,507
249
$5.16M 0.06%
316,526
+296,026
250
$5.05M 0.06%
+142,400
8 9
10
11 12