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
851
– –
-15,700
852
– –
-6,186
853
– –
-17,800
854
– –
-350,100
855
– –
-24,900
856
– –
-13,400
857
– –
-31,900
858
– –
-2,285
859
– –
-10,400
860
– –
-9,000
861
– –
-6,435
862
– –
-7,340
863
– –
-10,840
864
– –
-119,900
865
– –
-44,400
866
– –
-283,556
867
– –
-70,000
868
– –
-33,771
869
– –
-23,270
870
– –
-19,700
871
– –
-40,200
872
– –
-11,045
873
– –
-4,700
874
– –
-14,500
875
– –
-101,429
33 34
35
36 37