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
851
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-7,340
852
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-10,840
853
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-119,900
854
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-44,400
855
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-283,556
856
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-70,000
857
– –
-33,771
858
– –
-23,270
859
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-19,700
860
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-40,200
861
– –
-11,045
862
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-4,700
863
– –
-14,500
864
– –
-101,429
865
– –
-84,077
866
– –
-8,300
867
– –
-9,200
868
– –
-10,700
869
– –
-18,700
870
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-52,800
871
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-37,300
872
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-17,300
873
– –
-53,540
874
– –
-33,300
875
– –
-256,800
33 34
35
36 37