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
926
– –
-344,288
927
– –
-92,256
928
– –
-76,196
929
– –
-41,600
930
– –
-6,546
931
– –
-97,685
932
– –
-3,300
933
– –
-8,000
934
– –
-4,200
935
– –
-30,000
936
– –
-41,098
937
– –
-7,900
938
– –
-18,100
939
– –
-19,302
940
– –
-25,200
941
– –
-21,079
942
– –
-18,900
943
– –
-7,700
944
– –
-9,100
945
– –
-18,300
946
– –
-159,732
947
– –
-18,050
948
– –
-106,635
949
– –
-1,110
950
– –
-10,208
36 37
38
39 40