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
1126
– –
-20,300
1127
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-179,059
1128
– –
-7,400
1129
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-12,700
1130
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-10,500
1131
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-12,700
1132
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-14,700
1133
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-38,750
1134
– –
-288,100
1135
– –
-24,900
1136
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-337,600
1137
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-11,000
1138
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-14,000
1139
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-81,200
1140
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-5,500
1141
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-35,100
1142
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-19,067
1143
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-14,000
1144
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-20,100
1145
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-7,500
1146
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-740,409
1147
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-62,900
1148
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-8,500
1149
– –
-5,400
1150
– –
-262,573
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