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
901
$120K ﹤0.01%
+10,200
902
$118K ﹤0.01%
12,300
+700
903
$118K ﹤0.01%
707
+38
904
$115K ﹤0.01%
+12,200
905
$96K ﹤0.01%
10,500
-503,490
906
$77K ﹤0.01%
+1,380
907
– –
0
908
$69K ﹤0.01%
1,150
-403
909
$64K ﹤0.01%
+32,100
910
$36K ﹤0.01%
11,200
-21,400
911
$30K ﹤0.01%
1,290
912
$22K ﹤0.01%
692
-3,971
913
– –
-175,005
914
– –
-67,700
915
– –
-10,600
916
– –
-24,500
917
– –
-8,700
918
– –
-58,519
919
– –
-4,500
920
– –
-23,300
921
– –
-33,800
922
– –
-56,452
923
– –
-525,117
924
– –
-17,000
925
– –
-30,800
35 36
37
38 39