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
951
– –
-5,800
952
– –
-1,233,955
953
– –
-14,800
954
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-3,900
955
– –
-5,600
956
– –
-339,773
957
– –
-7,300
958
– –
-723,592
959
– –
-6,912
960
– –
-15,100
961
– –
-18,600
962
– –
-40,100
963
– –
-806,480
964
– –
-24,720
965
– –
-5,500
966
– –
-67,600
967
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-11,800
968
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-6,600
969
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-9,400
970
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-8,500
971
– –
-13,900
972
– –
-7,300
973
– –
-167,800
974
– –
-5,500
975
– –
-41,900
37 38
39
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