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
726
$369K ﹤0.01%
+8,600
727
$368K ﹤0.01%
+7,800
728
$368K ﹤0.01%
+4,800
729
$365K ﹤0.01%
3,167
-266
730
$364K ﹤0.01%
+23,781
731
$362K ﹤0.01%
10,800
-1,800
732
$361K ﹤0.01%
+2,600
733
$351K ﹤0.01%
5,300
+2,300
734
$350K ﹤0.01%
+56,400
735
$346K ﹤0.01%
34,671
+3,400
736
$345K ﹤0.01%
+21,300
737
$343K ﹤0.01%
+990
738
$339K ﹤0.01%
18,100
-508,809
739
$337K ﹤0.01%
+5,200
740
$336K ﹤0.01%
+6,900
741
$333K ﹤0.01%
+9,914
742
$333K ﹤0.01%
+5,800
743
$332K ﹤0.01%
+16,700
744
$330K ﹤0.01%
+10,600
745
$327K ﹤0.01%
5,200
-226,441
746
$325K ﹤0.01%
2,000
-7,000
747
$325K ﹤0.01%
+35,300
748
$325K ﹤0.01%
+21,700
749
$324K ﹤0.01%
+15,600
750
$320K ﹤0.01%
+17,800
28 29
30
31 32