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
926
– –
-419,099
927
– –
-69,300
928
– –
-13,300
929
– –
-77,800
930
– –
-163,543
931
– –
-389,119
932
– –
-3,400
933
– –
-1,002,415
934
– –
-46,556
935
– –
-12,700
936
– –
-6,600
937
– –
-9,400
938
– –
-8,500
939
– –
-13,900
940
– –
-7,300
941
– –
-167,800
942
– –
-5,500
943
– –
-41,900
944
– –
-2,920
945
– –
-71,276
946
– –
-57,020
947
– –
-5,600
948
– –
-927
949
– –
-4,600
950
– –
-3,300
36 37
38
39 40