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
201
$7.6M 0.09%
276,342
-13,906
202
$7.58M 0.09%
111,800
-1,119,335
203
$7.48M 0.09%
585,486
+74,740
204
$7.4M 0.09%
623,100
-43,200
205
$7.28M 0.08%
300,743
-4,000
206
$7.26M 0.08%
246,630
-600,853
207
$7.2M 0.08%
+171,330
208
$7.2M 0.08%
+192,800
209
$7.09M 0.08%
110,000
+30,740
210
$7.08M 0.08%
474,859
+138,100
211
$7.08M 0.08%
443,777
-490,881
212
$7.05M 0.08%
+532,901
213
$7.03M 0.08%
152,300
+61,300
214
$7.02M 0.08%
+286,400
215
$6.88M 0.08%
216,375
+100,425
216
$6.83M 0.08%
456,438
+244,896
217
$6.83M 0.08%
374,833
-1,532,753
218
$6.83M 0.08%
189,575
+116,886
219
$6.71M 0.08%
236,136
+12,233
220
$6.67M 0.08%
402,729
+151,700
221
$6.64M 0.08%
+336,585
222
$6.56M 0.08%
216,877
+143,000
223
$6.52M 0.08%
137,106
+76,050
224
$6.4M 0.07%
145,307
-24,756
225
$6.28M 0.07%
+706,632
7 8
9
10 11