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%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-46,864
752
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753
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754
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-9,200
755
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756
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757
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-32,600
758
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-53,818
759
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760
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761
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-7,468
762
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-518,139
763
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-159,289
764
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-2,250
765
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-37,461
766
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-20,400
767
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-25,000
768
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-31,449
769
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-21,713
770
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-10,600
771
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-8,600
772
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-2,640
773
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-148,600
774
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-22,000
775
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-833,524
29 30
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