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
701
$207K ﹤0.01%
+8,800
702
$207K ﹤0.01%
+3,100
703
$207K ﹤0.01%
8,400
-11,700
704
$204K ﹤0.01%
3,200
-1,500
705
$190K ﹤0.01%
13,200
+1,000
706
$187K ﹤0.01%
25,604
+15,020
707
$181K ﹤0.01%
+20,900
708
$180K ﹤0.01%
+18,500
709
$178K ﹤0.01%
10,500
710
$177K ﹤0.01%
63,827
-5,115
711
$175K ﹤0.01%
+25,040
712
$172K ﹤0.01%
+15,400
713
$171K ﹤0.01%
18,200
714
$167K ﹤0.01%
+17,800
715
$159K ﹤0.01%
7,710
-1,790
716
$158K ﹤0.01%
+10,359
717
$144K ﹤0.01%
23,600
+2,600
718
$143K ﹤0.01%
44,683
719
$143K ﹤0.01%
11,500
+1,000
720
$140K ﹤0.01%
+10,260
721
$130K ﹤0.01%
+580
722
$120K ﹤0.01%
+13,000
723
$116K ﹤0.01%
17,200
+2,500
724
$116K ﹤0.01%
+15,100
725
$116K ﹤0.01%
+10,500
27 28
29
30 31