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
376
$2.13M 0.02%
181,900
-113,700
377
$2.12M 0.02%
76,897
+3,737
378
$2.11M 0.02%
11,600
-4,077
379
$2.11M 0.02%
69,800
-500
380
$2.06M 0.02%
125,933
+111,333
381
$2.05M 0.02%
18,300
-118,500
382
$2.04M 0.02%
+2,150
383
$2.04M 0.02%
77,493
+62,039
384
$2.04M 0.02%
+54,300
385
$2.03M 0.02%
72,828
-177,790
386
$2.01M 0.02%
68,618
-284,107
387
$1.99M 0.02%
53,700
+25,900
388
$1.99M 0.02%
+34,900
389
$1.97M 0.02%
16,600
-100,900
390
$1.97M 0.02%
+215,000
391
$1.95M 0.02%
73,477
+52,277
392
$1.94M 0.02%
96,800
-314,000
393
$1.87M 0.02%
+67,631
394
$1.86M 0.02%
+62,900
395
$1.85M 0.02%
30,400
+800
396
$1.84M 0.02%
33,700
+3,900
397
$1.83M 0.02%
+20,900
398
$1.8M 0.02%
59,888
+38,962
399
$1.8M 0.02%
22,000
+16,000
400
$1.78M 0.02%
104,200
+65,400
14 15
16
17 18