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%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,224
852
– –
-29,400
853
– –
-4,700
854
– –
-24,400
855
– –
-15,700
856
– –
-6,186
857
– –
-17,800
858
– –
-350,100
859
– –
-24,900
860
– –
-13,400
861
– –
-31,900
862
– –
-2,285
863
– –
-10,400
864
– –
-9,000
865
– –
-6,435
866
– –
-7,340
867
– –
-10,840
868
– –
-119,900
869
– –
-44,400
870
– –
-283,556
871
– –
-70,000
872
– –
-33,771
873
– –
-23,270
874
– –
-19,700
875
– –
-40,200
33 34
35
36 37