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
426
$1.13M 0.02%
+57,200
427
$1.13M 0.02%
+30,450
428
$1.12M 0.02%
33,129
-130,157
429
$1.11M 0.02%
52,228
-2,171
430
$1.08M 0.02%
49,000
+30,800
431
$1.07M 0.02%
66,200
+42,000
432
$1.06M 0.02%
+68,700
433
$1.05M 0.02%
+73,800
434
$1.03M 0.02%
1,288
+314
435
$1.03M 0.02%
1,238
+508
436
$1.03M 0.02%
+32,300
437
$1.03M 0.02%
+59,042
438
$1.01M 0.02%
+189,900
439
$1.01M 0.02%
101,084
-112,321
440
$1M 0.02%
+12,692
441
$990K 0.02%
+37,800
442
$989K 0.02%
77,600
+25,900
443
$979K 0.02%
51,757
+38,957
444
$973K 0.02%
+35,500
445
$967K 0.02%
+38,600
446
$965K 0.02%
20,680
-6,700
447
$955K 0.02%
56,000
+10,500
448
$952K 0.02%
+19,800
449
$949K 0.02%
+25,100
450
$946K 0.02%
+17,400
16 17
18
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