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
676
$250K ﹤0.01%
630
-100
677
$250K ﹤0.01%
+3,500
678
$245K ﹤0.01%
+10,595
679
$244K ﹤0.01%
+13,996
680
$244K ﹤0.01%
5,300
-26,800
681
$243K ﹤0.01%
+3,900
682
$243K ﹤0.01%
3,538
-45,193
683
$242K ﹤0.01%
76,218
+5,200
684
$242K ﹤0.01%
+8,600
685
$242K ﹤0.01%
15,717
-7,300
686
$236K ﹤0.01%
91,500
+2,600
687
$230K ﹤0.01%
5,500
-35,428
688
$230K ﹤0.01%
3,000
-18,600
689
$230K ﹤0.01%
+20,248
690
$229K ﹤0.01%
20,900
-743,647
691
$228K ﹤0.01%
+21,100
692
$227K ﹤0.01%
+32,543
693
$223K ﹤0.01%
+3,560
694
$222K ﹤0.01%
8,646
+100
695
$221K ﹤0.01%
6,800
696
$221K ﹤0.01%
3,300
-291,554
697
$220K ﹤0.01%
+3,200
698
$218K ﹤0.01%
3,300
+100
699
$213K ﹤0.01%
+3,700
700
$209K ﹤0.01%
+3,000
26 27
28
29 30