We are live on ! Find out more
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 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-92,567
877
– –
-179,400
878
– –
-1,411
879
– –
-384,586
880
– –
-13,500
881
– –
-38,895
882
– –
-43,500
883
– –
-234,595
884
– –
-58,000
885
– –
-50,738
886
– –
-32,125
887
– –
-2,070
888
– –
-70,500
889
– –
-56,382
890
– –
-488,549
891
– –
-8,530
892
– –
-262,524
893
– –
-113,000
894
– –
-8,600
895
– –
-126,478
896
– –
-83,400
897
– –
-3,300
898
– –
-129,024
899
– –
-24,200
900
– –
-1,265,229
34 35
36
37 38