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
26
$49.8M 0.92%
+925,800
27
$47M 0.87%
421,420
+366,930
28
$42.9M 0.79%
1,288,573
+280,300
29
$40.9M 0.76%
475,900
-70,500
30
$40.5M 0.75%
2,761,447
+21,099
31
$39.3M 0.73%
778,100
+36,400
32
$39.2M 0.73%
428,500
+119,400
33
$38.3M 0.71%
1,120,750
+502,250
34
$35.5M 0.66%
594,200
-783,100
35
$34.6M 0.64%
596,500
+546,600
36
$34.2M 0.63%
477,808
-43,900
37
$33M 0.61%
418,300
+134,300
38
$31.9M 0.59%
4,651,341
+2,132,622
39
$31.2M 0.58%
942,813
-202,044
40
$30.9M 0.57%
322,351
+35,800
41
$30.6M 0.57%
1,173,434
+8,250
42
$30.3M 0.56%
1,165,015
+627,965
43
$26.7M 0.49%
+512,313
44
$26.3M 0.49%
2,309,470
+1,232,400
45
$26M 0.48%
1,288,200
-581,000
46
$25.3M 0.47%
328,500
+79,700
47
$25M 0.46%
+329,300
48
$24.9M 0.46%
795,200
-64,600
49
$24.8M 0.46%
367,993
+48,906
50
$24.2M 0.45%
814,700
+758,100
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