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
826
– –
-8,369
827
– –
-64,300
828
– –
-13,156
829
– –
-19,395
830
– –
-204,618
831
– –
-66,300
832
– –
-14,700
833
– –
-66,017
834
– –
-14,598
835
– –
-6,200
836
– –
-3,020
837
– –
-12,500
838
– –
-15,121
839
– –
-2,224
840
– –
-29,400
841
– –
-4,700
842
– –
-24,400
843
– –
-15,700
844
– –
-24,900
845
– –
-13,400
846
– –
-31,900
847
– –
-2,285
848
– –
-10,400
849
– –
-9,000
850
– –
-6,435
32 33
34
35 36