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
276
$3.15M 0.06%
244,473
+217,173
277
$3.12M 0.06%
311,336
-96,455
278
$3.12M 0.06%
+75,456
279
$3.11M 0.06%
12,013
-23,654
280
$3.09M 0.06%
130,606
+95,306
281
$3.08M 0.06%
131,600
-1,724,400
282
$3.08M 0.06%
73,829
+20,600
283
$3.03M 0.06%
+131,500
284
$3.01M 0.06%
49,700
-16,400
285
$3.01M 0.06%
539,425
+308,425
286
$2.96M 0.05%
242,270
+3,590
287
$2.9M 0.05%
+49,800
288
$2.86M 0.05%
+1,485,867
289
$2.79M 0.05%
218,000
+191,900
290
$2.77M 0.05%
638,191
-677,219
291
$2.77M 0.05%
+352,891
292
$2.72M 0.05%
81,516
-14,949
293
$2.71M 0.05%
30,000
-6,740
294
$2.71M 0.05%
62,518
+20,400
295
$2.71M 0.05%
163,250
+29,382
296
$2.69M 0.05%
+24,294
297
$2.65M 0.05%
+213,200
298
$2.64M 0.05%
+35,800
299
$2.63M 0.05%
70,876
-84,534
300
$2.62M 0.05%
137,435
+96,508
10 11
12
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