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
301
$2.62M 0.05%
420,392
-151,499
302
$2.61M 0.05%
49,800
-129,500
303
$2.6M 0.05%
101,998
-201,600
304
$2.56M 0.05%
+37,200
305
$2.56M 0.05%
92,802
-9,348
306
$2.55M 0.05%
95,840
-69,500
307
$2.55M 0.05%
228,928
+187,638
308
$2.54M 0.05%
55,336
-16,981
309
$2.46M 0.05%
72,600
-620,254
310
$2.44M 0.05%
+44,200
311
$2.44M 0.05%
90,400
-80,600
312
$2.43M 0.05%
79,451
+53,109
313
$2.42M 0.04%
+120,600
314
$2.42M 0.04%
133,200
-56,400
315
$2.38M 0.04%
104,481
+23,622
316
$2.38M 0.04%
358,104
-14,568
317
$2.34M 0.04%
+33,942
318
$2.31M 0.04%
83,442
+71,842
319
$2.3M 0.04%
34,300
-229,000
320
$2.28M 0.04%
50,700
-31,991
321
$2.25M 0.04%
+61,512
322
$2.24M 0.04%
138,100
+93,000
323
$2.24M 0.04%
+36,800
324
$2.23M 0.04%
+50,500
325
$2.23M 0.04%
+134,924
11 12
13
14 15