NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
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 14.87%
3 Healthcare 13.37%
4 Industrials 9%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$116K ﹤0.01%
+10,500
727
$112K ﹤0.01%
+11,500
728
$107K ﹤0.01%
11,300
+900
729
$97K ﹤0.01%
7,411
+540
730
$95K ﹤0.01%
13,100
+1,700
731
$84K ﹤0.01%
15,250
-34,750
732
$76K ﹤0.01%
32,653
-10,000
733
$19K ﹤0.01%
11,600
-82,300
734
– –
-25,105
735
– –
-32,600
736
– –
-53,818
737
– –
-8,405
738
– –
-64,660
739
– –
-17,300
740
– –
-67,554
741
– –
-10,255
742
– –
-59,600
743
– –
-5,200
744
– –
-19,100
745
– –
-6,600
746
– –
-8,600
747
– –
-31,855
748
– –
-105,706
749
– –
-63,107
750
– –
-10,950
28 29
30
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