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
526
$863K 0.01%
34,800
+5,200
527
$854K 0.01%
+12,500
528
$849K 0.01%
10,400
+2,700
529
$847K 0.01%
+9,100
530
$846K 0.01%
35,186
-1,200
531
$846K 0.01%
5,400
-163,700
532
$834K 0.01%
+26,100
533
$833K 0.01%
74,485
+49,985
534
$831K 0.01%
+9,900
535
$824K 0.01%
+8,200
536
$820K 0.01%
+33,500
537
$819K 0.01%
57,900
-377,000
538
$819K 0.01%
+15,127
539
$818K 0.01%
11,800
+900
540
$818K 0.01%
+11,062
541
$816K 0.01%
96,300
+18,700
542
$815K 0.01%
+37,776
543
$814K 0.01%
+33,100
544
$814K 0.01%
69,200
-47,500
545
$813K 0.01%
+4,400
546
$811K 0.01%
14,329
+3,386
547
$800K 0.01%
+28,200
548
$799K 0.01%
24,500
-3,900
549
$796K 0.01%
+42,600
550
$795K 0.01%
+23,400
20 21
22
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