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
251
$3.84M 0.07%
+48,110
252
$3.83M 0.07%
+78,000
253
$3.82M 0.07%
244,900
+189,100
254
$3.8M 0.07%
527,337
+333,663
255
$3.76M 0.07%
178,080
-18,580
256
$3.72M 0.07%
133,971
+103,471
257
$3.7M 0.07%
163,600
+52,700
258
$3.7M 0.07%
96,907
+89,007
259
$3.7M 0.07%
286,376
+65,360
260
$3.68M 0.07%
157,650
-92,015
261
$3.66M 0.07%
112,011
-142,400
262
$3.57M 0.07%
155,072
+95,572
263
$3.56M 0.07%
+77,530
264
$3.54M 0.07%
300,612
+145,766
265
$3.54M 0.07%
180,941
+166,752
266
$3.54M 0.07%
81,732
+77,890
267
$3.48M 0.06%
162,166
+133,297
268
$3.47M 0.06%
+576,800
269
$3.46M 0.06%
229,095
-55,177
270
$3.44M 0.06%
87,400
-141,900
271
$3.31M 0.06%
149,508
+36,781
272
$3.28M 0.06%
316,513
-101,152
273
$3.25M 0.06%
44,421
-6,000
274
$3.19M 0.06%
+624,000
275
$3.19M 0.06%
510,697
-248,672
9 10
11
12 13