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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
776
– –
-3,020
777
– –
-12,500
778
– –
-15,121
779
– –
-2,224
780
– –
-29,400
781
– –
-4,700
782
– –
-15,700
783
– –
-6,186
784
– –
-17,800
785
– –
-350,100
786
– –
-24,900
787
– –
-13,400
788
– –
-31,900
789
– –
-2,285
790
– –
-10,400
791
– –
-9,000
792
– –
-6,435
793
– –
-7,340
794
– –
-10,840
795
– –
-119,900
796
– –
-44,400
797
– –
-283,556
798
– –
-70,000
799
– –
-33,771
800
– –
-23,270
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