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
751
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-11,390
752
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-46,864
753
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-310,776
754
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-32,200
755
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-9,200
756
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-46,845
757
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-25,105
758
– –
-32,600
759
– –
-53,818
760
– –
-2,250
761
– –
-36,382
762
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-20,400
763
– –
-25,000
764
– –
-31,449
765
– –
-21,713
766
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-10,600
767
– –
-8,600
768
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-2,640
769
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-148,600
770
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-22,000
771
– –
-833,524
772
– –
-200,840
773
– –
-184,682
774
– –
-264,463
775
– –
-4,600
29 30
31
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