NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
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 15.36%
4 Consumer Discretionary 9.1%
5 Industrials 7.85%
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
– –
-68,000
914
– –
-4,239
915
– –
-927
916
– –
-174,600
917
– –
-283,600
918
– –
-69,976
919
– –
-2,720
920
– –
-37,700
921
– –
-652,918
922
– –
-5,800
923
– –
-14,800
924
– –
-5,200
925
– –
-10,200
35 36
37
38 39