NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.5M
3
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

1
+$115M
2
+$73.2M
3
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$260K ﹤0.01%
9,100
+1,200
752
$258K ﹤0.01%
14,600
-14,056
753
$257K ﹤0.01%
+4,200
754
$256K ﹤0.01%
+4,500
755
$254K ﹤0.01%
+8,000
756
$254K ﹤0.01%
8,511
-3,490
757
$253K ﹤0.01%
+2,190
758
$253K ﹤0.01%
8,051
-26,641
759
$252K ﹤0.01%
929
-17,875
760
$252K ﹤0.01%
+13,200
761
$249K ﹤0.01%
+2,300
762
$248K ﹤0.01%
3,700
-7,700
763
$248K ﹤0.01%
34,000
+5,400
764
$247K ﹤0.01%
+3,000
765
$244K ﹤0.01%
40,100
-176,000
766
$243K ﹤0.01%
+7,900
767
$241K ﹤0.01%
+6,700
768
$240K ﹤0.01%
2,700
-14,700
769
$238K ﹤0.01%
+4,800
770
$236K ﹤0.01%
+4,300
771
$236K ﹤0.01%
2,670
+200
772
$236K ﹤0.01%
+4,100
773
$235K ﹤0.01%
+7,300
774
$235K ﹤0.01%
+18,942
775
$235K ﹤0.01%
+37,432
29 30
31
32 33