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
351
$2.56M 0.03%
80,523
-193,011
352
$2.53M 0.03%
+53,200
353
$2.52M 0.03%
142,771
-381,628
354
$2.51M 0.03%
374,108
+96,367
355
$2.51M 0.03%
87,304
-123,800
356
$2.45M 0.03%
54,800
-3,800
357
$2.44M 0.03%
74,618
-4,600
358
$2.44M 0.03%
63,170
-12,393
359
$2.42M 0.03%
50,100
+38,300
360
$2.41M 0.03%
136,300
-1,007,400
361
$2.39M 0.03%
+16,767
362
$2.39M 0.03%
51,800
+44,400
363
$2.37M 0.03%
+458,907
364
$2.34M 0.03%
75,367
+62,539
365
$2.33M 0.03%
+22,100
366
$2.27M 0.03%
+16,000
367
$2.25M 0.03%
+124,147
368
$2.24M 0.03%
+16,622
369
$2.23M 0.03%
160,400
-409,646
370
$2.21M 0.03%
+31,600
371
$2.2M 0.03%
+77,500
372
$2.19M 0.03%
+41,569
373
$2.17M 0.03%
115,928
+67,246
374
$2.17M 0.03%
59,563
-27,308
375
$2.15M 0.02%
+44,900
13 14
15
16 17