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
901
– –
-5,700
902
– –
-54,100
903
– –
-299,804
904
– –
-183,100
905
– –
-165,930
906
– –
-6,100
907
– –
-5,856
908
– –
-42,701
909
– –
-15,600
910
– –
-17,000
911
– –
-75,800
912
– –
-52,600
913
– –
-174,492
914
– –
-149,900
915
– –
-13,950
916
– –
-6,415
917
– –
-28,700
918
– –
-50,370
919
– –
-5,400
920
– –
-70,942
921
– –
-33,000
922
– –
-603,000
923
– –
-29,890
924
– –
-39,244
925
– –
-149,435
35 36
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