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
776
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-200,840
777
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-184,682
778
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-264,463
779
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-4,600
780
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-20,700
781
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-12,918
782
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-4,800
783
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-444,400
784
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-599,897
785
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-6,500
786
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-6,600
787
– –
-8,900
788
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-67,600
789
– –
-12,992
790
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-42,750
791
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-30,895
792
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-29,447
793
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-16,391
794
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-3,800
795
– –
-442,900
796
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-26,417
797
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-463,326
798
– –
-73,500
799
– –
-15,835
800
– –
-8,800
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