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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$105M
2
+$86.3M
3
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

1
+$88.6M
2
+$63.2M
3
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

1 Financials 15.66%
2 Technology 14.87%
3 Healthcare 13.37%
4 Industrials 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-200,840
752
– –
-184,682
753
– –
-20,700
754
– –
-12,918
755
– –
-4,800
756
– –
-444,400
757
– –
-599,897
758
– –
-6,500
759
– –
-6,600
760
– –
-63,107
761
– –
-10,950
762
– –
-12,700
763
– –
-51,280
764
– –
-18,548
765
– –
-4,565
766
– –
-311,047
767
– –
-64,300
768
– –
-13,156
769
– –
-19,395
770
– –
-204,618
771
– –
-66,300
772
– –
-14,700
773
– –
-66,017
774
– –
-14,598
775
– –
-6,200
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