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
876
– –
-36,000
877
– –
-37,600
878
– –
-864,069
879
– –
-44,490
880
– –
-570,218
881
– –
-30,600
882
– –
-18,300
883
– –
-11,390
884
– –
-46,864
885
– –
-310,776
886
– –
-32,200
887
– –
-9,200
888
– –
-46,845
889
– –
-13,400
890
– –
-16,080
891
– –
-24,700
892
– –
-95,800
893
– –
-68,696
894
– –
-17,000
895
– –
-54,900
896
– –
-127,213
897
– –
-90,800
898
– –
-5,625
899
– –
-14,124
900
– –
-160,500
34 35
36
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