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
701
$425K ﹤0.01%
10,100
-768,533
702
$425K ﹤0.01%
30,900
-2,500
703
$420K ﹤0.01%
22,800
-4,100
704
$419K ﹤0.01%
9,400
-16,900
705
$418K ﹤0.01%
+25,700
706
$417K ﹤0.01%
4,600
-3,800
707
$414K ﹤0.01%
+27,600
708
$406K ﹤0.01%
10,400
+600
709
$406K ﹤0.01%
71,093
+26,371
710
$404K ﹤0.01%
29,500
+1,800
711
$404K ﹤0.01%
3,500
+100
712
$401K ﹤0.01%
6,400
-398,700
713
$399K ﹤0.01%
+4,700
714
$399K ﹤0.01%
36,500
+23,400
715
$395K ﹤0.01%
+716
716
$390K ﹤0.01%
+10,800
717
$388K ﹤0.01%
14,500
-8,500
718
$386K ﹤0.01%
+16,808
719
$386K ﹤0.01%
+12,300
720
$380K ﹤0.01%
+15,700
721
$378K ﹤0.01%
+24,300
722
$377K ﹤0.01%
+60,100
723
$375K ﹤0.01%
14,300
-46,724
724
$371K ﹤0.01%
+3,500
725
$370K ﹤0.01%
+4,500
27 28
29
30 31