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
426
$1.52M 0.02%
+87,300
427
$1.51M 0.02%
122,947
428
$1.5M 0.02%
22,800
+11,400
429
$1.49M 0.02%
+99,953
430
$1.47M 0.02%
+46,700
431
$1.47M 0.02%
12,500
-4,300
432
$1.47M 0.02%
+153,590
433
$1.47M 0.02%
36,500
-16,300
434
$1.45M 0.02%
+12,140
435
$1.44M 0.02%
+28,800
436
$1.43M 0.02%
27,559
-54,588
437
$1.41M 0.02%
36,510
-21,500
438
$1.41M 0.02%
46,723
-10,503
439
$1.4M 0.02%
18,300
+1,000
440
$1.4M 0.02%
+63,917
441
$1.39M 0.02%
68,416
-56,003
442
$1.39M 0.02%
57,100
+19,253
443
$1.38M 0.02%
25,000
-32,502
444
$1.38M 0.02%
+51,700
445
$1.38M 0.02%
81,486
+10,209
446
$1.37M 0.02%
42,920
+33,294
447
$1.36M 0.02%
+47,581
448
$1.35M 0.02%
+53,700
449
$1.34M 0.02%
233,552
-698,965
450
$1.34M 0.02%
+24,800
16 17
18
19 20