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
126
$15.6M 0.18%
214,341
+141,800
127
$15.1M 0.17%
288,000
-248,100
128
$14.9M 0.17%
509,241
-261,000
129
$14.6M 0.17%
887,806
+818,306
130
$14.3M 0.16%
+740,900
131
$14.1M 0.16%
169,000
-436,800
132
$14.1M 0.16%
124,600
+91,900
133
$14.1M 0.16%
86,884
-95,800
134
$13.7M 0.16%
243,200
-45,500
135
$13.7M 0.16%
1,194,500
+940,900
136
$13.5M 0.16%
178,569
+27,656
137
$13.2M 0.15%
969,260
+201,400
138
$13.1M 0.15%
155,200
-949,400
139
$13M 0.15%
549,037
+489,937
140
$12.7M 0.15%
186,940
+22,800
141
$12.4M 0.14%
220,900
+210,200
142
$12.3M 0.14%
516,729
+472,929
143
$12.2M 0.14%
2,841,091
-352,944
144
$12.2M 0.14%
85,900
+79,600
145
$12.2M 0.14%
1,178,236
+236,850
146
$12.1M 0.14%
+914,200
147
$12.1M 0.14%
301,200
+44,800
148
$11.9M 0.14%
1,508,887
+212,135
149
$11.8M 0.14%
1,075,140
+390,400
150
$11.7M 0.13%
185,796
-231,004
4 5
6
7 8