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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
876
– –
-16,391
877
– –
-3,800
878
– –
-442,900
879
– –
-24,400
880
– –
-396,694
881
– –
-4,600
882
– –
-105,706
883
– –
-12,930
884
– –
-30,600
885
– –
-671
886
– –
-101,969
887
– –
-180,300
888
– –
-11,934
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
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