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
276
$4.24M 0.05%
+247,546
277
$4.23M 0.05%
116,700
+20,800
278
$4.21M 0.05%
71,318
+8,205
279
$4.21M 0.05%
208,582
-284,400
280
$4.17M 0.05%
+25,710
281
$4.13M 0.05%
+51,800
282
$4.13M 0.05%
271,146
+53,013
283
$4.12M 0.05%
355,096
-714,297
284
$4.1M 0.05%
+81,200
285
$4.04M 0.05%
138,421
+85,018
286
$4.02M 0.05%
193,200
-73,200
287
$4.01M 0.05%
316,649
+70,129
288
$3.98M 0.05%
+48,600
289
$3.96M 0.05%
379,800
+166,100
290
$3.95M 0.05%
82,371
-80,128
291
$3.93M 0.05%
+130,300
292
$3.89M 0.04%
+113,300
293
$3.87M 0.04%
240,194
-104,110
294
$3.85M 0.04%
74,300
-800
295
$3.84M 0.04%
225,876
+175,509
296
$3.84M 0.04%
91,048
+14,200
297
$3.84M 0.04%
128,937
-910,268
298
$3.81M 0.04%
319,525
+263,325
299
$3.78M 0.04%
217,440
+202,406
300
$3.78M 0.04%
+164,800
10 11
12
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