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
326
$2.23M 0.04%
+146,676
327
$2.21M 0.04%
314,081
-589,380
328
$2.2M 0.04%
+65,400
329
$2.18M 0.04%
145,880
+74,712
330
$2.16M 0.04%
256,167
+183,961
331
$2.14M 0.04%
63,587
+8,200
332
$2.09M 0.04%
+113,891
333
$2.07M 0.04%
71,337
-271,237
334
$2.06M 0.04%
+96,696
335
$2.06M 0.04%
87,704
+33,554
336
$2.04M 0.04%
54,100
-42,400
337
$2.02M 0.04%
82,740
-1,980
338
$2.02M 0.04%
+21,382
339
$2.02M 0.04%
32,300
-33,100
340
$2.01M 0.04%
125,784
-26,716
341
$1.98M 0.04%
100,718
+48,252
342
$1.93M 0.04%
+60,364
343
$1.87M 0.03%
46,500
-38,100
344
$1.87M 0.03%
36,900
-21,200
345
$1.83M 0.03%
214,595
-91,973
346
$1.83M 0.03%
181,565
-438,093
347
$1.83M 0.03%
53,361
-46,805
348
$1.82M 0.03%
52,022
-300
349
$1.76M 0.03%
27,900
-416,873
350
$1.75M 0.03%
+108,252
12 13
14
15 16