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
551
$583K 0.01%
+10,200
552
$580K 0.01%
5,320
+460
553
$580K 0.01%
+23,400
554
$578K 0.01%
13,813
-389,337
555
$577K 0.01%
18,400
+9,300
556
$577K 0.01%
+79,300
557
$576K 0.01%
+11,969
558
$575K 0.01%
+58,600
559
$571K 0.01%
11,400
-12,200
560
$571K 0.01%
15,300
-300
561
$568K 0.01%
+8,400
562
$563K 0.01%
20,900
-527,200
563
$557K 0.01%
8,200
-4,600
564
$556K 0.01%
64,629
-1,170,816
565
$555K 0.01%
+13,480
566
$554K 0.01%
23,054
-12,477
567
$546K 0.01%
+95,377
568
$543K 0.01%
26,777
+11,007
569
$542K 0.01%
+14,500
570
$538K 0.01%
+4,287
571
$534K 0.01%
+15,100
572
$532K 0.01%
+17,600
573
$527K 0.01%
+14,700
574
$523K 0.01%
4,299
+69
575
$519K 0.01%
+41,237
21 22
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