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
751
$313K ﹤0.01%
16,869
+3,082
752
$312K ﹤0.01%
+2,600
753
$307K ﹤0.01%
+9,600
754
$304K ﹤0.01%
+5,700
755
$303K ﹤0.01%
+18,600
756
$298K ﹤0.01%
+3,500
757
$294K ﹤0.01%
29,134
-24,954
758
$294K ﹤0.01%
+15,600
759
$294K ﹤0.01%
+5,453
760
$293K ﹤0.01%
16,100
+3,900
761
$290K ﹤0.01%
24,000
+13,300
762
$289K ﹤0.01%
20,400
+2,600
763
$289K ﹤0.01%
7,000
-6,600
764
$288K ﹤0.01%
+1,800
765
$287K ﹤0.01%
+4,300
766
$285K ﹤0.01%
11,500
-21,500
767
$285K ﹤0.01%
+5,400
768
$283K ﹤0.01%
+5,500
769
$282K ﹤0.01%
79,000
+4,600
770
$281K ﹤0.01%
+12,300
771
$280K ﹤0.01%
+10,900
772
$280K ﹤0.01%
10,900
+400
773
$279K ﹤0.01%
47,400
-1,600
774
$279K ﹤0.01%
+27,200
775
$278K ﹤0.01%
16,000
29 30
31
32 33