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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
851
– –
-3,671
852
– –
-123,000
853
– –
-5,390
854
– –
-23,300
855
– –
-7,440
856
– –
-5,705
857
– –
-31,184
858
– –
-18,300
859
– –
-12,037
860
– –
-79,500
861
– –
-16,584
862
– –
-13,100
863
– –
-5,600
864
– –
-171,900
865
– –
-14,795
866
– –
-21,100
867
– –
-8,100
868
– –
-70,650
869
– –
-37,900
870
– –
-78,060
871
– –
-282,000
872
– –
-12,992
873
– –
-42,750
874
– –
-30,418
875
– –
-29,447
33 34
35
36 37