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
451
$943K 0.02%
+64,400
452
$939K 0.02%
11,800
-4,600
453
$939K 0.02%
+8,800
454
$927K 0.02%
70,197
-286,694
455
$926K 0.02%
+12,200
456
$920K 0.02%
+86,523
457
$910K 0.02%
58,638
+2,870
458
$896K 0.02%
39,710
-89,890
459
$893K 0.02%
+12,800
460
$892K 0.02%
29,926
+26,081
461
$885K 0.02%
26,000
-192,600
462
$877K 0.02%
+52,000
463
$871K 0.02%
+38,800
464
$868K 0.02%
175,400
-17,600
465
$866K 0.02%
+35,000
466
$858K 0.02%
11,300
-4,000
467
$857K 0.02%
16,746
-7,430
468
$855K 0.02%
5,090
+1,230
469
$853K 0.02%
+233,724
470
$846K 0.02%
+76,359
471
$837K 0.02%
+38,462
472
$834K 0.02%
+32,250
473
$824K 0.02%
+30,300
474
$819K 0.02%
20,700
+13,800
475
$818K 0.02%
+14,000
17 18
19
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