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
1
$375M 4.31%
11,953,988
+368,800
2
$198M 2.28%
1,695,304
+501,200
3
$193M 2.22%
6,062,053
+1,072,862
4
$193M 2.22%
6,404,800
+5,565,800
5
$190M 2.19%
910,898
+28,400
6
$183M 2.11%
2,924,638
+210,700
7
$182M 2.1%
1,186,736
+56,510
8
$170M 1.96%
3,858,905
+433,750
9
$153M 1.76%
2,776,700
+2,281,900
10
$151M 1.73%
2,438,796
-155,500
11
$142M 1.64%
5,177,335
+791,890
12
$140M 1.61%
1,144,700
+787,300
13
$125M 1.44%
2,695,069
+53,300
14
$118M 1.36%
1,342,987
+231,100
15
$104M 1.2%
1,993,466
+924,014
16
$104M 1.2%
2,158,199
-584,300
17
$103M 1.19%
728,900
+131,600
18
$97.6M 1.12%
943,070
+841,870
19
$96.9M 1.12%
2,498,486
+2,361,486
20
$96.3M 1.11%
2,259,066
-159,400
21
$93.8M 1.08%
6,241,949
-2,095,300
22
$88.4M 1.02%
688,071
+6,700
23
$86.9M 1%
1,599,632
+446,967
24
$85.8M 0.99%
673,340
-344,400
25
$81.1M 0.93%
3,489,097
+1,060,000
1
2 3 4 5