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
251
$5.04M 0.06%
67,800
+53,300
252
$5.03M 0.06%
79,249
+42,649
253
$5.03M 0.06%
383,400
-312,700
254
$5M 0.06%
235,100
+74,300
255
$4.93M 0.06%
115,900
-12,900
256
$4.91M 0.06%
108,900
+61,200
257
$4.88M 0.06%
+21,700
258
$4.87M 0.06%
92,000
-65,929
259
$4.87M 0.06%
130,769
+21,450
260
$4.84M 0.06%
146,852
-155,133
261
$4.81M 0.06%
+259,000
262
$4.68M 0.05%
+141,043
263
$4.65M 0.05%
90,700
-85,100
264
$4.58M 0.05%
2,100
+1,506
265
$4.55M 0.05%
+381,410
266
$4.55M 0.05%
147,020
+108,220
267
$4.5M 0.05%
+121,100
268
$4.5M 0.05%
100,100
+65,300
269
$4.47M 0.05%
+862,758
270
$4.43M 0.05%
39,056
-282,044
271
$4.42M 0.05%
+172,300
272
$4.39M 0.05%
83,066
-317,884
273
$4.29M 0.05%
199,306
+126,494
274
$4.28M 0.05%
172,368
-104,085
275
$4.26M 0.05%
205,200
+122,200
9 10
11
12 13