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
751
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-12,700
752
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-51,280
753
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-18,548
754
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-4,565
755
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-311,047
756
– –
-6,186
757
– –
-17,800
758
– –
-350,100
759
– –
-12,950
760
– –
-26,900
761
– –
-7,468
762
– –
-518,139
763
– –
-159,289
764
– –
-2,250
765
– –
-37,461
766
– –
-20,400
767
– –
-25,000
768
– –
-31,449
769
– –
-21,713
770
– –
-10,600
771
– –
-8,600
772
– –
-2,640
773
– –
-148,600
774
– –
-22,000
775
– –
-833,524
29 30
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