We are live on ! Find out more
NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.5M
3
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

1
+$115M
2
+$73.2M
3
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-601,900
1127
– –
-21,000
1128
– –
-8,400
1129
– –
-10,923
1130
– –
-3,500
1131
– –
-5,000
1132
– –
-161,100
1133
– –
-4,800
1134
– –
-15,949
1135
– –
-14,300
1136
– –
-102,487
1137
– –
-40,200
1138
– –
-507
1139
– –
-10,000
1140
– –
-5,354
1141
– –
-28,100
1142
– –
-1,700
1143
– –
-21,100
1144
– –
-11,300
1145
– –
-10,600
1146
– –
-2,751
1147
– –
-70,800
1148
– –
-37,400
1149
– –
-29,000
1150
– –
-6,800
43 44 45
46
47