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
301
$3.7M 0.04%
92,700
+85,100
302
$3.69M 0.04%
42,092
-105,700
303
$3.64M 0.04%
+196,800
304
$3.6M 0.04%
79,100
-304,300
305
$3.56M 0.04%
+368,859
306
$3.55M 0.04%
+193,500
307
$3.53M 0.04%
75,800
+36,200
308
$3.5M 0.04%
348,875
-866,376
309
$3.49M 0.04%
+108,597
310
$3.48M 0.04%
740,352
+154,955
311
$3.4M 0.04%
655,525
+100,297
312
$3.4M 0.04%
729,700
+284,000
313
$3.37M 0.04%
+72,300
314
$3.36M 0.04%
450,029
+212,429
315
$3.35M 0.04%
53,500
-5,500
316
$3.34M 0.04%
301,550
+183,650
317
$3.34M 0.04%
19,190
-33,900
318
$3.3M 0.04%
+76,000
319
$3.27M 0.04%
179,196
+40,816
320
$3.26M 0.04%
487,822
+418,622
321
$3.22M 0.04%
46,600
+23,600
322
$3.2M 0.04%
83,685
+37,900
323
$3.2M 0.04%
+59,600
324
$3.1M 0.04%
+14,600
325
$3.1M 0.04%
237,000
+150,100
11 12
13
14 15