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
676
$502K 0.01%
2,900
-94,800
677
$497K 0.01%
12,700
+4,600
678
$497K 0.01%
166,104
+33,600
679
$496K 0.01%
+12,000
680
$494K 0.01%
+22,017
681
$489K 0.01%
44,048
-13,327
682
$489K 0.01%
9,200
+5,600
683
$486K 0.01%
12,000
-19,960
684
$482K 0.01%
17,000
+5,600
685
$481K 0.01%
1,445
-50,945
686
$478K 0.01%
122
+2
687
$478K 0.01%
71,600
+5,000
688
$477K 0.01%
+3,400
689
$476K 0.01%
+17,156
690
$467K 0.01%
+11,000
691
$466K 0.01%
31,200
-4,200
692
$462K 0.01%
+24,000
693
$462K 0.01%
8,500
+4,300
694
$460K 0.01%
+22,900
695
$448K 0.01%
+334
696
$446K 0.01%
51,500
-820,617
697
$439K 0.01%
+7,358
698
$438K 0.01%
21,000
+7,200
699
$436K 0.01%
+10,800
700
$433K 0.01%
32,394
-177,125
26 27
28
29 30