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
1001
– –
-39,373
1002
– –
-62,500
1003
– –
-1,431
1004
– –
-8,000
1005
– –
-929
1006
– –
-50,100
1007
– –
-34,400
1008
– –
-830
1009
– –
-86,228
1010
– –
-18,942
1011
– –
-13,900
1012
– –
-23,500
1013
– –
-22,100
1014
– –
-6,700
1015
– –
-43,740
1016
– –
-17,000
1017
– –
-532,829
1018
– –
-13,200
1019
– –
-68,936
1020
– –
-12,200
1021
– –
-106,600
1022
– –
-9,400
1023
– –
-511
1024
– –
-12,501
1025
– –
-608,729
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