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
1001
– –
-32,800
1002
– –
-24,700
1003
– –
-19,600
1004
– –
-8,496
1005
– –
-8,051
1006
– –
-3,700
1007
– –
-30,562
1008
– –
-258,911
1009
– –
-165,945
1010
– –
-5,800
1011
– –
-5,200
1012
– –
-45,300
1013
– –
-23,400
1014
– –
-210,882
1015
– –
-8,303
1016
– –
-6,400
1017
– –
-15,200
1018
– –
-16,000
1019
– –
-24,692
1020
– –
-22,800
1021
– –
-7,500
1022
– –
-31,672
1023
– –
-7,300
1024
– –
-11,600
1025
– –
-29,700
39 40
41
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