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
401
$1.25M 0.02%
42,185
402
$1.25M 0.02%
+56,694
403
$1.25M 0.02%
+38,600
404
$1.25M 0.02%
103,691
-269,188
405
$1.25M 0.02%
71,400
+4,700
406
$1.24M 0.02%
+52,685
407
$1.24M 0.02%
21,900
+13,000
408
$1.24M 0.02%
107,400
-2,547,700
409
$1.23M 0.02%
+20,280
410
$1.22M 0.02%
56,467
-60,506
411
$1.21M 0.02%
+45,500
412
$1.2M 0.02%
+17,900
413
$1.19M 0.02%
111,218
-9,843
414
$1.18M 0.02%
27,300
-1,339,783
415
$1.18M 0.02%
+92,000
416
$1.17M 0.02%
77,769
-28,894
417
$1.17M 0.02%
154,527
+96,178
418
$1.17M 0.02%
+63,329
419
$1.16M 0.02%
+42,000
420
$1.16M 0.02%
33,200
-11,900
421
$1.15M 0.02%
+32,218
422
$1.15M 0.02%
14,800
-1,100
423
$1.14M 0.02%
+35,400
424
$1.13M 0.02%
+336,817
425
$1.13M 0.02%
+18,700
15 16
17
18 19