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
1101
– –
-134,600
1102
– –
-10,300
1103
– –
-12,000
1104
– –
-16,600
1105
– –
-53,500
1106
– –
-8,274
1107
– –
-5,625
1108
– –
-34,600
1109
– –
-14,300
1110
– –
-40,500
1111
– –
-73,200
1112
– –
-24,400
1113
– –
-10,968
1114
– –
-22,200
1115
– –
-46,556
1116
– –
-40,400
1117
– –
-17,700
1118
– –
-14,500
1119
– –
-17,900
1120
– –
-534,861
1121
– –
-30,616
1122
– –
-373,204
1123
– –
-4,200
1124
– –
-9,700
1125
– –
-23,400
43 44
45
46 47