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
401
$1.78M 0.02%
+95,782
402
$1.78M 0.02%
27,200
+2,200
403
$1.76M 0.02%
+54,400
404
$1.72M 0.02%
+142,542
405
$1.72M 0.02%
101,588
+74,588
406
$1.7M 0.02%
+45,800
407
$1.7M 0.02%
57,700
+18,400
408
$1.67M 0.02%
28,300
+3,400
409
$1.65M 0.02%
189,231
+23,565
410
$1.65M 0.02%
242,700
+12,500
411
$1.63M 0.02%
20,500
+6,500
412
$1.63M 0.02%
121,200
-52,977
413
$1.62M 0.02%
16,200
+12,800
414
$1.6M 0.02%
39,700
+3,400
415
$1.6M 0.02%
103,700
+4,500
416
$1.59M 0.02%
46,040
-183,600
417
$1.59M 0.02%
+29,400
418
$1.57M 0.02%
+123,800
419
$1.56M 0.02%
+16,400
420
$1.56M 0.02%
+29,450
421
$1.55M 0.02%
+85,560
422
$1.54M 0.02%
+31,300
423
$1.53M 0.02%
63,303
+53,151
424
$1.53M 0.02%
62,100
-28,300
425
$1.52M 0.02%
247,708
+118,000
15 16
17
18 19