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
351
$1.75M 0.03%
+41,400
352
$1.74M 0.03%
+26,400
353
$1.73M 0.03%
+37,300
354
$1.73M 0.03%
128,700
+92,500
355
$1.72M 0.03%
55,200
-53,050
356
$1.69M 0.03%
34,539
+600
357
$1.66M 0.03%
+121,060
358
$1.65M 0.03%
282,635
-17,800
359
$1.64M 0.03%
+111,724
360
$1.62M 0.03%
104,000
-13,600
361
$1.62M 0.03%
43,400
+29,900
362
$1.61M 0.03%
127,200
+115,100
363
$1.57M 0.03%
64,300
-32,900
364
$1.57M 0.03%
154,264
-256,738
365
$1.55M 0.03%
162,689
-40,821
366
$1.55M 0.03%
+86
367
$1.52M 0.03%
+41,100
368
$1.52M 0.03%
+5,433
369
$1.52M 0.03%
+138,436
370
$1.52M 0.03%
57,085
+35,985
371
$1.51M 0.03%
29,100
-15,600
372
$1.49M 0.03%
53,592
+15,356
373
$1.48M 0.03%
28,400
+500
374
$1.47M 0.03%
22,300
+15,100
375
$1.47M 0.03%
+1,295
13 14
15
16 17