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
651
$330K 0.01%
11,697
-1,700
652
$328K 0.01%
+13,100
653
$326K 0.01%
3,813
-1,007
654
$325K 0.01%
38,200
-2,500
655
$325K 0.01%
6,900
-16,800
656
$321K 0.01%
43,500
-52,431
657
$315K 0.01%
+3,700
658
$314K 0.01%
+10,000
659
$311K 0.01%
+18,368
660
$306K 0.01%
+3,100
661
$305K 0.01%
+10,100
662
$305K 0.01%
+6,707
663
$302K 0.01%
31,649
-68,671
664
$299K 0.01%
9,699
-3,618
665
$299K 0.01%
+13,300
666
$294K 0.01%
+7,123
667
$286K 0.01%
5,700
-18,100
668
$285K 0.01%
+31,600
669
$284K 0.01%
36,100
+2,700
670
$281K 0.01%
4,728
+474
671
$281K 0.01%
+19,100
672
$273K 0.01%
10,900
-18,036
673
$268K 0.01%
3,400
-5,650
674
$258K ﹤0.01%
+14,400
675
$254K ﹤0.01%
12,145
-1,215
25 26
27
28 29