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
576
$516K 0.01%
+36,900
577
$514K 0.01%
533
+224
578
$511K 0.01%
21,000
-100
579
$504K 0.01%
+20,667
580
$504K 0.01%
51,700
-15,300
581
$494K 0.01%
+52,400
582
$490K 0.01%
+17,100
583
$480K 0.01%
+6,196
584
$480K 0.01%
+23,300
585
$474K 0.01%
+64,800
586
$474K 0.01%
+5,400
587
$473K 0.01%
+33,400
588
$472K 0.01%
+29,400
589
$469K 0.01%
+4,310
590
$467K 0.01%
11,700
+1,500
591
$464K 0.01%
+9,968
592
$461K 0.01%
26,030
-8,000
593
$456K 0.01%
145,300
-609,105
594
$450K 0.01%
+9,100
595
$446K 0.01%
8,100
-2,900
596
$440K 0.01%
26,500
-31,100
597
$439K 0.01%
7,600
-8,200
598
$436K 0.01%
7,300
-20,000
599
$433K 0.01%
+14,100
600
$431K 0.01%
10,200
-2,700
22 23
24
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