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
651
$566K 0.01%
62,023
-16,625
652
$564K 0.01%
42,500
+15,300
653
$563K 0.01%
+9,600
654
$557K 0.01%
+5,100
655
$553K 0.01%
+7,500
656
$551K 0.01%
+179,000
657
$549K 0.01%
+20,474
658
$549K 0.01%
+10,100
659
$547K 0.01%
+72,700
660
$546K 0.01%
+6,300
661
$543K 0.01%
151
-3
662
$540K 0.01%
14,000
-41,700
663
$537K 0.01%
+191,700
664
$534K 0.01%
+32,080
665
$528K 0.01%
+93,767
666
$527K 0.01%
+11,890
667
$527K 0.01%
40,900
+6,200
668
$526K 0.01%
+7,500
669
$522K 0.01%
44,600
-1,134,100
670
$516K 0.01%
+31,400
671
$516K 0.01%
+16,686
672
$515K 0.01%
+10,300
673
$507K 0.01%
4,250
+2,060
674
$506K 0.01%
13,800
-148,389
675
$502K 0.01%
+11,200
25 26
27
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