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
526
$638K 0.01%
15,900
+10,200
527
$636K 0.01%
+4,590
528
$636K 0.01%
+14,900
529
$631K 0.01%
+4,380
530
$628K 0.01%
+5,700
531
$628K 0.01%
35,892
-251,986
532
$626K 0.01%
+17,600
533
$625K 0.01%
2,726
+1,606
534
$624K 0.01%
+2,792
535
$624K 0.01%
+50,900
536
$621K 0.01%
22,350
-3,450
537
$615K 0.01%
11,455
-7,500
538
$611K 0.01%
+25,804
539
$610K 0.01%
+18,900
540
$609K 0.01%
+8,300
541
$603K 0.01%
30
+9
542
$603K 0.01%
11,300
-7,000
543
$600K 0.01%
32,092
+17,412
544
$598K 0.01%
+22,000
545
$598K 0.01%
+7,100
546
$597K 0.01%
+5,790
547
$596K 0.01%
+22,800
548
$596K 0.01%
20,800
+200
549
$589K 0.01%
+23,000
550
$588K 0.01%
+4,240
20 21
22
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