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
576
$743K 0.01%
+53,700
577
$742K 0.01%
40,600
+24,800
578
$742K 0.01%
+11,300
579
$735K 0.01%
5,400
+4,000
580
$735K 0.01%
115,639
+40,090
581
$732K 0.01%
+13,500
582
$731K 0.01%
18,600
+11,700
583
$731K 0.01%
+9,400
584
$731K 0.01%
+47,500
585
$730K 0.01%
25,800
-5,200
586
$724K 0.01%
28,300
-3,400
587
$718K 0.01%
36,400
-803,500
588
$716K 0.01%
+10,300
589
$714K 0.01%
67,000
590
$713K 0.01%
34,100
-900
591
$712K 0.01%
14,800
+8,900
592
$711K 0.01%
38,437
-285,331
593
$710K 0.01%
+13,400
594
$705K 0.01%
+26,800
595
$705K 0.01%
+24,100
596
$704K 0.01%
+5,663
597
$700K 0.01%
3,400
-300
598
$695K 0.01%
47,025
+24,975
599
$689K 0.01%
19,000
-251,800
600
$687K 0.01%
37,600
+200
22 23
24
25 26