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
1076
– –
-70,645
1077
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-264,264
1078
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-7,100
1079
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-47,900
1080
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-34,800
1081
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-253,675
1082
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-32,100
1083
– –
-65,962
1084
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-7,600
1085
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-330,100
1086
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-21,144
1087
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-525,117
1088
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-154,200
1089
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-10
1090
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-18,120
1091
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-5,956
1092
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-8,600
1093
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1094
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-48,200
1095
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-6,700
1096
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-134,600
1097
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-10,300
1098
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-12,000
1099
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-16,600
1100
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-53,500
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