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
1076
– –
-6,600
1077
– –
-110,863
1078
– –
-17,100
1079
– –
-22,800
1080
– –
-4,100
1081
– –
-41,289
1082
– –
-40,642
1083
– –
-5,200
1084
– –
-10,200
1085
– –
-5,400
1086
– –
-5,900
1087
– –
-419,099
1088
– –
-69,300
1089
– –
-13,300
1090
– –
-3,400
1091
– –
-154,200
1092
– –
-10
1093
– –
-18,120
1094
– –
-5,956
1095
– –
-8,600
1096
– –
-5,900
1097
– –
-48,200
1098
– –
-1,002,415
1099
– –
-6,700
1100
– –
-65,962
42 43
44
45 46