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
626
$615K 0.01%
+10,200
627
$615K 0.01%
+22,900
628
$615K 0.01%
+22,295
629
$612K 0.01%
+14,600
630
$611K 0.01%
+17,800
631
$610K 0.01%
22,300
+3,100
632
$607K 0.01%
26,653
+2,800
633
$606K 0.01%
+21,000
634
$605K 0.01%
460
+371
635
$604K 0.01%
11,100
+1,600
636
$603K 0.01%
+27,000
637
$601K 0.01%
+11,160
638
$601K 0.01%
+32,959
639
$594K 0.01%
6,800
-20,300
640
$589K 0.01%
21,400
-3,600
641
$589K 0.01%
33,700
+23,100
642
$583K 0.01%
+52,200
643
$583K 0.01%
+25,800
644
$579K 0.01%
+18,300
645
$579K 0.01%
17,979
+9,468
646
$576K 0.01%
+26,464
647
$576K 0.01%
283,600
+231,300
648
$575K 0.01%
+5,900
649
$573K 0.01%
+91,702
650
$569K 0.01%
+18,700
24 25
26
27 28