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
876
$175K ﹤0.01%
14,700
-37,925
877
$174K ﹤0.01%
16,200
+1,100
878
$166K ﹤0.01%
+18,700
879
$164K ﹤0.01%
23,980
+1,400
880
$161K ﹤0.01%
19,000
-24,375
881
$160K ﹤0.01%
25,600
+3,100
882
$158K ﹤0.01%
+975
883
$157K ﹤0.01%
13,500
-4,000
884
$153K ﹤0.01%
22,400
+1,600
885
$151K ﹤0.01%
18,200
-80,200
886
$150K ﹤0.01%
10,900
+600
887
$150K ﹤0.01%
+12,200
888
$150K ﹤0.01%
+14,800
889
$149K ﹤0.01%
11,600
+900
890
$143K ﹤0.01%
+11,000
891
$137K ﹤0.01%
+16
892
$136K ﹤0.01%
13,800
893
$135K ﹤0.01%
+14,900
894
$135K ﹤0.01%
1,990
-59,640
895
$135K ﹤0.01%
14,900
-128,600
896
$133K ﹤0.01%
43,800
+4,800
897
$129K ﹤0.01%
23,500
-173,700
898
$127K ﹤0.01%
+18,800
899
$121K ﹤0.01%
+18,742
900
$121K ﹤0.01%
14,100
-2,100
34 35
36
37 38