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
1151
– –
-3,400
1152
– –
-194,345
1153
– –
-32,100
1154
– –
-16,700
1155
– –
-235,131
1156
– –
-6,000
1157
– –
-6,903
1158
– –
-10,300
1159
– –
-26,030
1160
– –
-58,501
1161
– –
-107,107
1162
– –
-9,900
1163
– –
-21,600
1164
– –
-85,000
1165
– –
-10,500
1166
– –
-640,000
1167
– –
-9,100
1168
– –
-424,000
1169
– –
-15,419
1170
– –
-77,800
1171
– –
-27,900
1172
– –
-4,009
1173
– –
-4,800
1174
– –
-1,059,492
1175
– –
-4,100
45 46
47
48 49