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
501
$687K 0.01%
18,200
+6,900
502
$687K 0.01%
49,121
+33,676
503
$682K 0.01%
21,500
-134,900
504
$682K 0.01%
+24,800
505
$682K 0.01%
44,925
-373
506
$678K 0.01%
47,700
-37,000
507
$676K 0.01%
18,600
+7,000
508
$675K 0.01%
+17,000
509
$670K 0.01%
+12,800
510
$661K 0.01%
19,800
-124,900
511
$661K 0.01%
+1,773
512
$660K 0.01%
35,500
-600
513
$659K 0.01%
25,800
+10,300
514
$659K 0.01%
71,200
+37,300
515
$658K 0.01%
+75,600
516
$657K 0.01%
104,980
-31,000
517
$657K 0.01%
+15,708
518
$656K 0.01%
17,000
+1,020
519
$654K 0.01%
+18,900
520
$652K 0.01%
42,181
-594
521
$650K 0.01%
22,500
-10,000
522
$649K 0.01%
+11,700
523
$644K 0.01%
+28,700
524
$642K 0.01%
+9,100
525
$640K 0.01%
4,610
-400
19 20
21
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