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
776
$278K ﹤0.01%
+6,700
777
$278K ﹤0.01%
+4,600
778
$277K ﹤0.01%
+4,300
779
$277K ﹤0.01%
154
-87
780
$277K ﹤0.01%
+17,300
781
$277K ﹤0.01%
+29,200
782
$276K ﹤0.01%
+11,600
783
$275K ﹤0.01%
+9,400
784
$274K ﹤0.01%
5,350
-8,275
785
$274K ﹤0.01%
9,500
+400
786
$273K ﹤0.01%
9,100
+600
787
$273K ﹤0.01%
+1,600
788
$271K ﹤0.01%
+8,200
789
$270K ﹤0.01%
+10,000
790
$270K ﹤0.01%
+7,240
791
$268K ﹤0.01%
8,400
+500
792
$267K ﹤0.01%
3,300
-55,731
793
$267K ﹤0.01%
+5,000
794
$267K ﹤0.01%
4,900
+600
795
$266K ﹤0.01%
6,500
-100
796
$266K ﹤0.01%
23,000
+2,800
797
$264K ﹤0.01%
+22,800
798
$262K ﹤0.01%
+5,000
799
$261K ﹤0.01%
3,500
+300
800
$258K ﹤0.01%
14,342
-4,199
30 31
32
33 34