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
476
$1.15M 0.01%
+26,519
477
$1.14M 0.01%
+32,500
478
$1.13M 0.01%
11,700
+9,400
479
$1.13M 0.01%
49,100
-318,700
480
$1.11M 0.01%
+1,537
481
$1.11M 0.01%
63,939
-29,400
482
$1.11M 0.01%
174,879
-55,765
483
$1.1M 0.01%
42,891
-900
484
$1.1M 0.01%
65,627
+50,991
485
$1.1M 0.01%
23,232
-170,142
486
$1.09M 0.01%
+33,900
487
$1.08M 0.01%
+9,900
488
$1.07M 0.01%
+83,465
489
$1.07M 0.01%
+93,500
490
$1.06M 0.01%
+113,807
491
$1.06M 0.01%
+60,100
492
$1.05M 0.01%
14,270
+2,300
493
$1.05M 0.01%
131,600
-170,433
494
$1.04M 0.01%
140,699
+7,364
495
$1.04M 0.01%
14,900
-13,500
496
$1.04M 0.01%
31,541
-6,059
497
$1.04M 0.01%
+2,753
498
$1.04M 0.01%
+28,100
499
$1.03M 0.01%
18,600
+5,400
500
$1.02M 0.01%
+71,000
18 19
20
21 22