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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
826
– –
-12,950
827
– –
-44,490
828
– –
-570,218
829
– –
-30,600
830
– –
-18,300
831
– –
-11,390
832
– –
-46,864
833
– –
-310,776
834
– –
-32,200
835
– –
-9,200
836
– –
-46,845
837
– –
-25,105
838
– –
-32,600
839
– –
-53,818
840
– –
-420,704
841
– –
-8,300
842
– –
-9,200
843
– –
-37,300
844
– –
-17,300
845
– –
-53,540
846
– –
-33,300
847
– –
-14,800
848
– –
-19,294
849
– –
-2,204
850
– –
-10,900
32 33
34
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