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
501
$1.02M 0.01%
105,600
+14,900
502
$1.02M 0.01%
46,349
-4,900
503
$1.02M 0.01%
42,001
-128,648
504
$1.01M 0.01%
+19,700
505
$1.01M 0.01%
20,500
+16,300
506
$1.01M 0.01%
+35,184
507
$998K 0.01%
156,900
+122,900
508
$994K 0.01%
15,400
+1,100
509
$972K 0.01%
+41,800
510
$954K 0.01%
+10,900
511
$950K 0.01%
+82,000
512
$946K 0.01%
91,542
-1,600
513
$936K 0.01%
+16,400
514
$931K 0.01%
64,544
-250,374
515
$927K 0.01%
7,700
-600
516
$916K 0.01%
19,700
-586,259
517
$905K 0.01%
13,200
+900
518
$898K 0.01%
22,300
+14,300
519
$897K 0.01%
+19,200
520
$888K 0.01%
22,400
+1,600
521
$884K 0.01%
+768
522
$873K 0.01%
30,300
-11,500
523
$871K 0.01%
+15,700
524
$865K 0.01%
114,305
+92,505
525
$864K 0.01%
82,400
-32,367
19 20
21
22 23