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
801
– –
-105,706
802
– –
-86,038
803
– –
-9,700
804
– –
-10,300
805
– –
-16,800
806
– –
-5,900
807
– –
-5,100
808
– –
-74,925
809
– –
-27,075
810
– –
-18,700
811
– –
-11,715
812
– –
-10,200
813
– –
-13,800
814
– –
-60,100
815
– –
-3,502
816
– –
-257,666
817
– –
-484,989
818
– –
-7,200
819
– –
-12,000
820
– –
-4,700
821
– –
-108,417
822
– –
-14,520
823
– –
-6,665
824
– –
-1,832
825
– –
-8,500
31 32
33
34 35