NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
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 15.02%
3 Healthcare 13.37%
4 Industrials 8.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-20,700
777
– –
-12,918
778
– –
-4,800
779
– –
-444,400
780
– –
-599,897
781
– –
-6,500
782
– –
-6,600
783
– –
-19,100
784
– –
-6,600
785
– –
-8,900
786
– –
-67,600
787
– –
-12,992
788
– –
-42,750
789
– –
-30,895
790
– –
-29,447
791
– –
-16,391
792
– –
-3,800
793
– –
-442,900
794
– –
-26,417
795
– –
-463,326
796
– –
-73,500
797
– –
-15,835
798
– –
-8,800
799
– –
-8,600
800
– –
-31,855
30 31
32
33 34