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
326
$3.07M 0.04%
477,500
-40,959
327
$3.05M 0.04%
43,100
-11,700
328
$3.03M 0.03%
188,897
+114,261
329
$3.03M 0.03%
177,900
+126,500
330
$2.99M 0.03%
+573,799
331
$2.97M 0.03%
17,000
+3,300
332
$2.96M 0.03%
46,016
-212,484
333
$2.95M 0.03%
100,000
+78,400
334
$2.94M 0.03%
+209,600
335
$2.93M 0.03%
107,977
+76,377
336
$2.93M 0.03%
100,880
+29,129
337
$2.89M 0.03%
372,168
-54,700
338
$2.87M 0.03%
+140,495
339
$2.86M 0.03%
89,546
-153,600
340
$2.8M 0.03%
64,246
+15,700
341
$2.8M 0.03%
+132,300
342
$2.78M 0.03%
374,195
+236,395
343
$2.76M 0.03%
+60,800
344
$2.74M 0.03%
+71,100
345
$2.69M 0.03%
97,800
-64,973
346
$2.67M 0.03%
+104,600
347
$2.63M 0.03%
16,600
-101,400
348
$2.62M 0.03%
97,329
+26,111
349
$2.6M 0.03%
66,074
+19,888
350
$2.59M 0.03%
86,834
-445,610
12 13
14
15 16