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
876
– –
-11,045
877
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-4,700
878
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-14,500
879
– –
-101,429
880
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-84,077
881
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-8,300
882
– –
-9,200
883
– –
-10,700
884
– –
-18,700
885
– –
-52,800
886
– –
-37,300
887
– –
-17,300
888
– –
-53,540
889
– –
-14,506
890
– –
-602,464
891
– –
-18,200
892
– –
-13,400
893
– –
-16,080
894
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-24,700
895
– –
-95,800
896
– –
-68,696
897
– –
-17,000
898
– –
-54,900
899
– –
-5,390
900
– –
-14,124
34 35
36
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