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
1051
– –
-2,740
1052
– –
-14,600
1053
– –
-30,400
1054
– –
-21,144
1055
– –
-50,564
1056
– –
-25,900
1057
– –
-2,087
1058
– –
-2,600
1059
– –
-12,400
1060
– –
-121,107
1061
– –
-45,654
1062
– –
-26,400
1063
– –
-51,274
1064
– –
-27,300
1065
– –
-26,800
1066
– –
-10,000
1067
– –
-18,300
1068
– –
-10,000
1069
– –
-43,451
1070
– –
-23,600
1071
– –
-1,077,771
1072
– –
-11,500
1073
– –
-76,800
1074
– –
-4,800
1075
– –
-111,700
41 42
43
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