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
376
$1.45M 0.03%
203,945
+175,700
377
$1.45M 0.03%
54,683
+38,583
378
$1.42M 0.03%
94,155
+46,360
379
$1.41M 0.03%
16,181
+8,727
380
$1.41M 0.03%
50,500
+9,700
381
$1.41M 0.03%
+131,400
382
$1.4M 0.03%
+96,593
383
$1.38M 0.03%
24,671
-26,317
384
$1.38M 0.03%
+68,738
385
$1.36M 0.03%
20,600
-573,826
386
$1.36M 0.03%
+29,500
387
$1.35M 0.03%
+69,600
388
$1.34M 0.02%
48,204
-4,625
389
$1.33M 0.02%
+22,800
390
$1.33M 0.02%
128,214
-84,267
391
$1.32M 0.02%
27,651
-1,280,928
392
$1.32M 0.02%
9,130
+5,430
393
$1.31M 0.02%
48,346
+13,402
394
$1.3M 0.02%
101,120
+20
395
$1.3M 0.02%
102,600
+8,900
396
$1.29M 0.02%
+7,820
397
$1.27M 0.02%
+39,160
398
$1.26M 0.02%
51,500
-172,700
399
$1.26M 0.02%
17,217
-5,000
400
$1.25M 0.02%
18,142
-177,700
14 15
16
17 18