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
451
$1.34M 0.02%
+40,600
452
$1.33M 0.02%
+36,200
453
$1.32M 0.02%
+27,600
454
$1.32M 0.02%
20,100
+17,000
455
$1.32M 0.02%
+101,400
456
$1.31M 0.02%
+18,800
457
$1.29M 0.01%
+24,940
458
$1.29M 0.01%
59,158
-212,022
459
$1.29M 0.01%
22,300
+100
460
$1.28M 0.01%
24,400
+2,300
461
$1.28M 0.01%
954
-2,192
462
$1.28M 0.01%
17,300
+3,525
463
$1.28M 0.01%
12,725
+9,835
464
$1.26M 0.01%
30,400
-18,700
465
$1.25M 0.01%
21,800
+1,500
466
$1.25M 0.01%
23,300
+1,700
467
$1.22M 0.01%
+16,000
468
$1.21M 0.01%
36,700
+15,800
469
$1.2M 0.01%
89,800
+23,700
470
$1.19M 0.01%
95,870
-2,899
471
$1.18M 0.01%
8,600
+6,800
472
$1.17M 0.01%
+18,800
473
$1.17M 0.01%
+48,287
474
$1.17M 0.01%
40,100
+3,400
475
$1.16M 0.01%
13,880
+11,680
17 18
19
20 21