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
101
$19M 0.22%
746,200
+161,200
102
$19M 0.22%
709,041
+218,336
103
$18.8M 0.22%
354,750
+319,450
104
$18.2M 0.21%
241,943
-161,778
105
$18.1M 0.21%
329,851
+86,931
106
$18.1M 0.21%
+684,100
107
$17.9M 0.21%
780,142
-477,173
108
$17.6M 0.2%
840,701
+731,401
109
$17.6M 0.2%
238,750
+32,400
110
$17.5M 0.2%
720,696
+680,396
111
$17.2M 0.2%
+631,300
112
$17.1M 0.2%
364,000
-728,600
113
$17M 0.2%
930,476
+529,910
114
$17M 0.2%
481,904
-434,000
115
$16.8M 0.19%
494,900
+443,300
116
$16.6M 0.19%
1,588,675
+87,508
117
$16.5M 0.19%
195,635
+112,900
118
$16.3M 0.19%
+2,678,200
119
$16.3M 0.19%
+44,883
120
$16.2M 0.19%
+367,300
121
$16.1M 0.19%
401,223
+277,100
122
$16.1M 0.19%
1,283,500
+884,800
123
$15.9M 0.18%
277,034
+229,126
124
$15.8M 0.18%
102,100
+7,200
125
$15.7M 0.18%
973,368
+497,267
3 4
5
6 7