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
26
$74M 0.85%
6,117,550
-1,000,500
27
$73.5M 0.85%
2,132,698
+324,300
28
$69.4M 0.8%
2,098,291
-766,100
29
$69M 0.79%
1,264,025
-2,400
30
$68.4M 0.79%
652,500
+314,500
31
$67M 0.77%
387,030
+62,000
32
$63.2M 0.73%
2,152,065
-899,700
33
$60.8M 0.7%
907,602
+301,400
34
$60.3M 0.69%
940,886
+279,197
35
$58M 0.67%
2,415,963
+626,200
36
$56.5M 0.65%
1,179,783
+33,346
37
$55.7M 0.64%
1,986,180
+103,073
38
$54.1M 0.62%
1,021,337
-74,700
39
$53M 0.61%
471,173
+51,200
40
$52.4M 0.6%
982,233
+9,600
41
$52M 0.6%
2,188,500
-1,444,200
42
$51.7M 0.59%
+2,039,083
43
$51.4M 0.59%
550,755
-502,045
44
$50.8M 0.58%
1,293,300
-10,000
45
$49.9M 0.57%
473,800
+163,600
46
$48.5M 0.56%
1,121,664
+272,295
47
$46.3M 0.53%
728,383
+725,093
48
$44.9M 0.52%
887,044
+654,925
49
$42.7M 0.49%
3,135,859
-1,362,818
50
$39.8M 0.46%
911,300
+83,600
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