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
801
$258K ﹤0.01%
+7,600
802
$256K ﹤0.01%
+840
803
$254K ﹤0.01%
+5,900
804
$250K ﹤0.01%
2,870
+200
805
$250K ﹤0.01%
2,200
-4,000
806
$249K ﹤0.01%
5,400
-38,800
807
$248K ﹤0.01%
+10,700
808
$247K ﹤0.01%
+5,900
809
$246K ﹤0.01%
+2,800
810
$245K ﹤0.01%
12,900
+900
811
$242K ﹤0.01%
5,900
-7,800
812
$242K ﹤0.01%
+13,600
813
$242K ﹤0.01%
+5,575
814
$241K ﹤0.01%
+3,200
815
$240K ﹤0.01%
2,800
-277,800
816
$240K ﹤0.01%
1,130
+120
817
$240K ﹤0.01%
15,900
-1,800
818
$239K ﹤0.01%
4,944
-3,845
819
$239K ﹤0.01%
2,100
+200
820
$238K ﹤0.01%
+6,800
821
$237K ﹤0.01%
5,600
+300
822
$236K ﹤0.01%
2,600
-100
823
$235K ﹤0.01%
4,600
-7,300
824
$235K ﹤0.01%
+5,800
825
$234K ﹤0.01%
1,500
-5,700
31 32
33
34 35