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
901
– –
-174,492
902
– –
-149,900
903
– –
-13,950
904
– –
-6,415
905
– –
-28,700
906
– –
-50,370
907
– –
-5,400
908
– –
-70,942
909
– –
-33,000
910
– –
-603,000
911
– –
-29,890
912
– –
-39,244
913
– –
-149,435
914
– –
-1,872
915
– –
-20,400
916
– –
-13,400
917
– –
-16,080
918
– –
-24,700
919
– –
-139,200
920
– –
-23,400
921
– –
-13,700
922
– –
-22,946
923
– –
-17,500
924
– –
-51,100
925
– –
-8,405
35 36
37
38 39