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
551
$794K 0.01%
50,100
+1,700
552
$794K 0.01%
+22,700
553
$790K 0.01%
+11,700
554
$786K 0.01%
+22,000
555
$784K 0.01%
+21,200
556
$782K 0.01%
+12,306
557
$778K 0.01%
102,200
+36,897
558
$776K 0.01%
+34,000
559
$776K 0.01%
+4,500
560
$776K 0.01%
+15,100
561
$774K 0.01%
90,767
+3,848
562
$774K 0.01%
+10,200
563
$773K 0.01%
+11,200
564
$767K 0.01%
17,800
+2,900
565
$767K 0.01%
+4,590
566
$766K 0.01%
30,200
+23,800
567
$764K 0.01%
+10,900
568
$759K 0.01%
+5,900
569
$756K 0.01%
+46,900
570
$755K 0.01%
+24,461
571
$755K 0.01%
8,900
+1,200
572
$753K 0.01%
+14,800
573
$752K 0.01%
+37,300
574
$748K 0.01%
+61,000
575
$745K 0.01%
+16,703
21 22
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