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
51
$24M 0.44%
286,820
+275,480
52
$23.8M 0.44%
937,081
-179,100
53
$23.4M 0.43%
404,600
+267,450
54
$23.3M 0.43%
384,900
+317,000
55
$23M 0.43%
189,648
-65,000
56
$22.7M 0.42%
468,500
+180,300
57
$21.1M 0.39%
924,500
+707,200
58
$20.6M 0.38%
180,580
+39,050
59
$20.4M 0.38%
553,500
+135,100
60
$20.1M 0.37%
264,800
+245,800
61
$19.8M 0.37%
915,000
+123,500
62
$19.7M 0.37%
302,595
+62,400
63
$18.9M 0.35%
569,000
+11,600
64
$18.8M 0.35%
+215,300
65
$18.5M 0.34%
126,220
+28,930
66
$18.4M 0.34%
425,177
-498,136
67
$18.4M 0.34%
126,215
+72,765
68
$18.1M 0.34%
710,466
-786,589
69
$18M 0.33%
246,290
+4,500
70
$18M 0.33%
2,236,899
-886,000
71
$17.9M 0.33%
434,631
-515,500
72
$17.5M 0.32%
509,300
+226,700
73
$17.4M 0.32%
475,700
+400,700
74
$17.2M 0.32%
+1,178,300
75
$17.1M 0.32%
446,007
-12,000
1 2
3
4 5