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
801
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-73,500
802
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-15,835
803
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-8,800
804
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-8,600
805
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-31,855
806
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-105,706
807
– –
-86,038
808
– –
-9,700
809
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-10,300
810
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-16,800
811
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-5,900
812
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-74,925
813
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-27,075
814
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-18,700
815
– –
-11,715
816
– –
-10,200
817
– –
-13,800
818
– –
-120,200
819
– –
-3,502
820
– –
-257,666
821
– –
-484,989
822
– –
-7,200
823
– –
-12,000
824
– –
-4,700
825
– –
-108,417
31 32
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