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
1026
– –
-39,373
1027
– –
-62,500
1028
– –
-1,431
1029
– –
-8,000
1030
– –
-929
1031
– –
-50,100
1032
– –
-34,400
1033
– –
-830
1034
– –
-86,228
1035
– –
-18,942
1036
– –
-13,900
1037
– –
-23,500
1038
– –
-22,100
1039
– –
-6,700
1040
– –
-43,740
1041
– –
-17,000
1042
– –
-532,829
1043
– –
-13,200
1044
– –
-68,936
1045
– –
-12,200
1046
– –
-106,600
1047
– –
-9,400
1048
– –
-511
1049
– –
-12,501
1050
– –
-608,729
40 41
42
43 44