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
626
$392K 0.01%
11,200
-13,300
627
$387K 0.01%
18,900
-3,500
628
$384K 0.01%
20,400
+5,400
629
$383K 0.01%
+6,200
630
$378K 0.01%
22,997
+245
631
$377K 0.01%
+23,426
632
$376K 0.01%
+8,000
633
$369K 0.01%
+32,100
634
$366K 0.01%
19,900
-660,590
635
$360K 0.01%
+60,400
636
$359K 0.01%
4,579
-10,600
637
$359K 0.01%
+6,700
638
$358K 0.01%
+4,600
639
$354K 0.01%
+11,800
640
$352K 0.01%
15,400
641
$351K 0.01%
21,100
-297,800
642
$348K 0.01%
+62,345
643
$346K 0.01%
83
+35
644
$345K 0.01%
+30,652
645
$339K 0.01%
+6,028
646
$335K 0.01%
5,800
647
$334K 0.01%
+7,300
648
$332K 0.01%
4,600
-31,500
649
$331K 0.01%
22,100
+600
650
$331K 0.01%
+70,242
24 25
26
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