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
851
$212K ﹤0.01%
+5,000
852
$212K ﹤0.01%
+11,362
853
$211K ﹤0.01%
3,000
+100
854
$210K ﹤0.01%
24,900
-403,700
855
$209K ﹤0.01%
+8,100
856
$208K ﹤0.01%
+2,900
857
$208K ﹤0.01%
9,241
-500
858
$206K ﹤0.01%
+3,000
859
$206K ﹤0.01%
+2,933
860
$204K ﹤0.01%
+8,600
861
$203K ﹤0.01%
+6,400
862
$202K ﹤0.01%
+2,600
863
$202K ﹤0.01%
+8,329
864
$202K ﹤0.01%
2,200
-4,300
865
$202K ﹤0.01%
+26,400
866
$201K ﹤0.01%
+2,500
867
$201K ﹤0.01%
+3,400
868
$200K ﹤0.01%
+3,100
869
$200K ﹤0.01%
+4,600
870
$198K ﹤0.01%
+10,300
871
$189K ﹤0.01%
14,900
+700
872
$183K ﹤0.01%
2,355
+460
873
$181K ﹤0.01%
+10,300
874
$178K ﹤0.01%
11,900
875
$177K ﹤0.01%
24,600
+6,400
33 34
35
36 37