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
726
$116K ﹤0.01%
+2,113
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
– –
-17,000
735
– –
-54,900
736
– –
-127,213
737
– –
-90,800
738
– –
-5,625
739
– –
-14,124
740
– –
-160,500
741
– –
-55,515
742
– –
-26,500
743
– –
-36,000
744
– –
-37,600
745
– –
-864,069
746
– –
-12,950
747
– –
-44,490
748
– –
-570,218
749
– –
-30,600
750
– –
-18,300
28 29
30
31 32