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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
801
– –
-19,700
802
– –
-40,200
803
– –
-11,045
804
– –
-4,700
805
– –
-14,500
806
– –
-101,429
807
– –
-84,077
808
– –
-10,700
809
– –
-18,700
810
– –
-52,800
811
– –
-256,800
812
– –
-95,800
813
– –
-68,696
814
– –
-17,000
815
– –
-54,900
816
– –
-127,213
817
– –
-90,800
818
– –
-5,625
819
– –
-14,124
820
– –
-160,500
821
– –
-55,515
822
– –
-26,500
823
– –
-36,000
824
– –
-37,600
825
– –
-864,069
31 32
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