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
176
$9.08M 0.1%
+354,563
177
$9.07M 0.1%
346,200
+47,900
178
$9.07M 0.1%
+397,750
179
$9.02M 0.1%
362,496
-19,597
180
$8.83M 0.1%
546,200
+506,000
181
$8.81M 0.1%
385,573
+160,885
182
$8.62M 0.1%
88,395
-239,405
183
$8.58M 0.1%
89,661
+9,245
184
$8.48M 0.1%
383,614
-524,195
185
$8.44M 0.1%
+243,943
186
$8.32M 0.1%
584,161
+566,815
187
$8.29M 0.1%
80,267
+76,946
188
$8.25M 0.09%
20,430
-32,744
189
$8.25M 0.09%
489,915
+20,773
190
$8.24M 0.09%
1,716,227
-19,500
191
$8.23M 0.09%
504,400
+478,100
192
$8.2M 0.09%
194,621
+71,719
193
$8.08M 0.09%
118,266
+48,600
194
$7.91M 0.09%
327,996
+62,397
195
$7.89M 0.09%
+201,201
196
$7.84M 0.09%
209,808
-205,622
197
$7.75M 0.09%
74,498
-78,361
198
$7.67M 0.09%
+289,100
199
$7.66M 0.09%
453,043
+65,700
200
$7.65M 0.09%
300,538
+217,318
6 7
8
9 10