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
1176
– –
-26,543
1177
– –
-73,712
1178
– –
-10,000
1179
– –
-2,700
1180
– –
-7,600
1181
– –
-9,050
1182
– –
-38,200
1183
– –
-23,007
1184
– –
-5,100
1185
– –
-102,300
1186
– –
-7,731
1187
– –
-2,560
1188
– –
-17,000
1189
– –
-294,239
1190
– –
-20,500
1191
– –
-18,322
1192
– –
-38,669
1193
– –
-86,714
1194
– –
-77,200
1195
– –
-12,200
1196
– –
-12,566
1197
– –
-10,700
1198
– –
-3,900
1199
– –
-109,500
1200
– –
-5,100
45 46 47
48
49