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
151
$11.6M 0.13%
1,185,514
+182,700
152
$11.6M 0.13%
534,900
+393,800
153
$11.4M 0.13%
342,822
-47,838
154
$10.8M 0.12%
+258,200
155
$10.8M 0.12%
283,600
-75,000
156
$10.8M 0.12%
595,126
-203,000
157
$10.6M 0.12%
249,300
-93,100
158
$10.6M 0.12%
+235,581
159
$10.6M 0.12%
673,730
+601,630
160
$10.6M 0.12%
61,753
-76,947
161
$10.5M 0.12%
585,790
-143,870
162
$10.5M 0.12%
669,827
+94,100
163
$10.4M 0.12%
511,447
-118,290
164
$10.4M 0.12%
+841,987
165
$10.4M 0.12%
690,400
+51,200
166
$10.3M 0.12%
369,466
-10,300
167
$10.3M 0.12%
208,903
+15,811
168
$10.2M 0.12%
111,300
-82,930
169
$9.94M 0.11%
227,283
+198,583
170
$9.86M 0.11%
951,400
+348,800
171
$9.75M 0.11%
+975,947
172
$9.65M 0.11%
423,800
+377,300
173
$9.65M 0.11%
+277,506
174
$9.23M 0.11%
392,000
+298,600
175
$9.17M 0.11%
1,073,800
-312,213
5 6
7
8 9