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
601
$431K 0.01%
23,400
-1,100
602
$430K 0.01%
10,200
-22,900
603
$430K 0.01%
3,600
+1,033
604
$427K 0.01%
43,100
+24,400
605
$423K 0.01%
+28,700
606
$422K 0.01%
+7,420
607
$422K 0.01%
12,210
-1,900
608
$421K 0.01%
20,700
-62,100
609
$418K 0.01%
+43,200
610
$417K 0.01%
34,400
+100
611
$413K 0.01%
+8,360
612
$412K 0.01%
+54,400
613
$412K 0.01%
+8,650
614
$411K 0.01%
+13,600
615
$411K 0.01%
+14,600
616
$409K 0.01%
+10,759
617
$407K 0.01%
+14,900
618
$401K 0.01%
19,300
+200
619
$399K 0.01%
+3,000
620
$399K 0.01%
+3,430
621
$398K 0.01%
5,400
-3,700
622
$398K 0.01%
+18,402
623
$397K 0.01%
+27,200
624
$395K 0.01%
+5,300
625
$395K 0.01%
32,600
-800
23 24
25
26 27