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
76
$25.3M 0.29%
1,094,780
-446,667
77
$25.1M 0.29%
550,449
+65,600
78
$24.9M 0.29%
1,350,762
+135,950
79
$24.8M 0.28%
791,349
+314,420
80
$24.7M 0.28%
1,191,240
+178,029
81
$24.6M 0.28%
699,900
+319,400
82
$24.4M 0.28%
605,043
+63,032
83
$23.9M 0.28%
1,153,973
+193,002
84
$22.9M 0.26%
492,200
+479,700
85
$22.8M 0.26%
274,490
+16,000
86
$22.8M 0.26%
787,280
+43,500
87
$22.8M 0.26%
328,184
+151,184
88
$22.8M 0.26%
+226,000
89
$22.7M 0.26%
2,137,746
+32,400
90
$22.5M 0.26%
1,069,667
+572,700
91
$21.9M 0.25%
250,700
+68,600
92
$21.6M 0.25%
1,755,452
+1,238,052
93
$20.8M 0.24%
640,415
+127,373
94
$20.6M 0.24%
749,413
+43,300
95
$20.4M 0.23%
191,900
-267,400
96
$19.9M 0.23%
1,038,568
+470,732
97
$19.7M 0.23%
298,491
+179,829
98
$19.6M 0.23%
4,345,633
+973,304
99
$19.2M 0.22%
+822,300
100
$19M 0.22%
137,000
+46,500
2 3
4
5 6