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
851
$126K ﹤0.01%
+2,560
852
$126K ﹤0.01%
20,800
+4,400
853
$121K ﹤0.01%
+30,800
854
$118K ﹤0.01%
+1,553
855
$113K ﹤0.01%
+52,300
856
$112K ﹤0.01%
+12,100
857
$110K ﹤0.01%
+669
858
$105K ﹤0.01%
+10,000
859
$104K ﹤0.01%
11,600
+1,100
860
$101K ﹤0.01%
+37,700
861
$98K ﹤0.01%
+927
862
$87K ﹤0.01%
+10,700
863
– –
0
864
$83K ﹤0.01%
12,200
-500
865
$82K ﹤0.01%
+12,400
866
$61K ﹤0.01%
+14,700
867
$49K ﹤0.01%
+10
868
$32K ﹤0.01%
1,290
+50
869
– –
-6,000
870
– –
-8,400
871
– –
-23,100
872
– –
-2,790
873
– –
-3,100
874
– –
-10,040
875
– –
-6,400
33 34
35
36 37