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
826
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-50,100
827
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-8,369
828
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-63,107
829
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-10,950
830
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-12,700
831
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-51,280
832
– –
-18,548
833
– –
-4,565
834
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-311,047
835
– –
-64,300
836
– –
-13,156
837
– –
-19,395
838
– –
-204,618
839
– –
-66,300
840
– –
-14,700
841
– –
-66,017
842
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-14,598
843
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-6,200
844
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-3,020
845
– –
-12,500
846
– –
-15,121
847
– –
-2,224
848
– –
-29,400
849
– –
-4,700
850
– –
-24,400
32 33
34
35 36