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
826
$234K ﹤0.01%
+15,800
827
$233K ﹤0.01%
+3,337
828
$233K ﹤0.01%
9,679
+672
829
$233K ﹤0.01%
9,300
-12,100
830
$232K ﹤0.01%
2,600
-20,900
831
$231K ﹤0.01%
+4,500
832
$231K ﹤0.01%
+19,400
833
$230K ﹤0.01%
9,500
+2,200
834
$229K ﹤0.01%
+4,400
835
$228K ﹤0.01%
+6,600
836
$228K ﹤0.01%
12,100
-12,300
837
$228K ﹤0.01%
8,300
-18,500
838
$227K ﹤0.01%
+2,800
839
$227K ﹤0.01%
2,050
+100
840
$227K ﹤0.01%
+24,900
841
$226K ﹤0.01%
4,607
-38,066
842
$225K ﹤0.01%
3,600
+200
843
$224K ﹤0.01%
210
-735
844
$223K ﹤0.01%
+8,400
845
$220K ﹤0.01%
9,600
+500
846
$219K ﹤0.01%
2,700
-3,500
847
$218K ﹤0.01%
+5,000
848
$215K ﹤0.01%
+12,400
849
$215K ﹤0.01%
+2,700
850
$214K ﹤0.01%
6,300
+900
32 33
34
35 36