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
876
– –
-84,077
877
– –
-8,300
878
– –
-9,200
879
– –
-10,700
880
– –
-18,700
881
– –
-52,800
882
– –
-37,300
883
– –
-17,300
884
– –
-53,540
885
– –
-33,300
886
– –
-256,800
887
– –
-95,800
888
– –
-68,696
889
– –
-5,700
890
– –
-54,100
891
– –
-299,804
892
– –
-183,100
893
– –
-165,930
894
– –
-6,100
895
– –
-5,856
896
– –
-42,701
897
– –
-15,600
898
– –
-17,000
899
– –
-75,800
900
– –
-52,600
34 35
36
37 38