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
776
$234K ﹤0.01%
14,636
+600
777
$234K ﹤0.01%
+1,010
778
$234K ﹤0.01%
+5,500
779
$231K ﹤0.01%
5,300
-1,900
780
$230K ﹤0.01%
+9,900
781
$230K ﹤0.01%
+10,152
782
$228K ﹤0.01%
+17,500
783
$227K ﹤0.01%
10,300
+2,200
784
$227K ﹤0.01%
+9,007
785
$226K ﹤0.01%
+3,290
786
$226K ﹤0.01%
+13,787
787
$225K ﹤0.01%
+10,700
788
$225K ﹤0.01%
+6,400
789
$225K ﹤0.01%
+7,300
790
$224K ﹤0.01%
1,800
-262,400
791
$224K ﹤0.01%
12,000
-166,632
792
$224K ﹤0.01%
12,200
+400
793
$224K ﹤0.01%
+5,800
794
$223K ﹤0.01%
5,500
-17,700
795
$223K ﹤0.01%
+7,300
796
$222K ﹤0.01%
+9,741
797
$222K ﹤0.01%
+3,100
798
$219K ﹤0.01%
+4,200
799
$219K ﹤0.01%
+3,600
800
$218K ﹤0.01%
+15,200
30 31
32
33 34