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
476
$817K 0.02%
11,100
+5,700
477
$815K 0.02%
+9,000
478
$814K 0.02%
+18,000
479
$806K 0.01%
20,000
-554,100
480
$786K 0.01%
9,000
+1,800
481
$782K 0.01%
60,701
+14,901
482
$781K 0.01%
+16,100
483
$778K 0.01%
25,900
-258,389
484
$773K 0.01%
+18,100
485
$768K 0.01%
16,100
-300
486
$761K 0.01%
136,886
-37,655
487
$754K 0.01%
26,300
-13,826
488
$736K 0.01%
+14,300
489
$734K 0.01%
+44,200
490
$717K 0.01%
+19,578
491
$715K 0.01%
138,000
+1,000
492
$712K 0.01%
+12,200
493
$709K 0.01%
+17,330
494
$705K 0.01%
+17,100
495
$704K 0.01%
14,100
-100
496
$702K 0.01%
34,692
+23,128
497
$698K 0.01%
30,026
+460
498
$698K 0.01%
11,000
+500
499
$696K 0.01%
37,400
+20,800
500
$688K 0.01%
33,300
+6,200
18 19
20
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