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
51
$39.4M 0.45%
1,309,477
+287,500
52
$39.3M 0.45%
613,679
+100,200
53
$38.5M 0.44%
506,000
+54,000
54
$37.3M 0.43%
381,900
+182,300
55
$37.2M 0.43%
620,640
+572,440
56
$37.1M 0.43%
527,300
+338,000
57
$36.8M 0.42%
3,036,390
+595,800
58
$35.3M 0.41%
215,281
+69,400
59
$34.5M 0.4%
304,600
+301,500
60
$34.2M 0.39%
611,449
+586,207
61
$33.7M 0.39%
837,000
-530,281
62
$32.5M 0.37%
665,030
+317,430
63
$32.4M 0.37%
+589,905
64
$32.4M 0.37%
719,030
+433,171
65
$31.3M 0.36%
482,400
+90,069
66
$29.9M 0.34%
+2,781,600
67
$29.8M 0.34%
335,600
-552,500
68
$29.7M 0.34%
568,446
+336,934
69
$29.7M 0.34%
279,025
+261,825
70
$29.5M 0.34%
2,173,843
-36,400
71
$27.7M 0.32%
4,615,134
+3,263,634
72
$27.6M 0.32%
323,900
+168,300
73
$26.8M 0.31%
1,138,870
+194,700
74
$26M 0.3%
676,447
+28,500
75
$26M 0.3%
363,661
+42,122
1 2
3
4 5