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
601
$687K 0.01%
42,400
+10,400
602
$685K 0.01%
+39,900
603
$684K 0.01%
+5,405
604
$683K 0.01%
+24,500
605
$675K 0.01%
69,503
-57,224
606
$672K 0.01%
19,600
+8,200
607
$672K 0.01%
52,691
+3,903
608
$663K 0.01%
55,300
+31,800
609
$661K 0.01%
12,400
-14,900
610
$658K 0.01%
22,764
-12,300
611
$655K 0.01%
+16,200
612
$649K 0.01%
+25,848
613
$648K 0.01%
64
-23
614
$645K 0.01%
+8,700
615
$644K 0.01%
13,700
-43,000
616
$640K 0.01%
+86,200
617
$638K 0.01%
+12,200
618
$638K 0.01%
15,400
+3,500
619
$636K 0.01%
+24,300
620
$632K 0.01%
70,802
-43,895
621
$630K 0.01%
7,700
+3,300
622
$629K 0.01%
30,800
+2,100
623
$627K 0.01%
+47,800
624
$625K 0.01%
7,400
-2,338
625
$620K 0.01%
+94,800
23 24
25
26 27