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
$5.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$57.7M
4
WBA
Walgreens Boots Alliance
WBA
+$49.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M

Top Sells

1
+$87.6M
2
+$62.9M
3
+$61.4M
4
M icon
Macy's
M
+$58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

1 Financials 15.66%
2 Technology 15.02%
3 Healthcare 13.37%
4 Industrials 8.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.08%
240,700
+228,400
227
$4.46M 0.08%
+49,710
228
$4.42M 0.08%
+195,100
229
$4.39M 0.08%
274,800
+108,000
230
$4.38M 0.08%
558,369
-686,985
231
$4.3M 0.08%
468,529
+437,029
232
$4.29M 0.08%
+48,600
233
$4.28M 0.08%
+37,170
234
$4.26M 0.08%
126,600
-17,100
235
$4.16M 0.08%
296,096
-91,196
236
$4.14M 0.08%
26,420
+19,960
237
$4.13M 0.08%
+129,100
238
$4.11M 0.08%
+212,300
239
$4.08M 0.08%
176,852
+164,752
240
$4.06M 0.08%
182,500
+72,800
241
$4.04M 0.07%
350,966
+17,566
242
$4.04M 0.07%
55,100
+10,200
243
$4.01M 0.07%
119,600
+98,110
244
$3.99M 0.07%
778,782
-74,988
245
$3.95M 0.07%
207,791
-88,926
246
$3.93M 0.07%
251,480
+96,479
247
$3.9M 0.07%
84,400
-6,200
248
$3.88M 0.07%
300,064
-30,596
249
$3.87M 0.07%
+220,716
250
$3.85M 0.07%
202,200
+149,774
8 9
10
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