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
$8.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.5M
3
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

1
+$115M
2
+$73.2M
3
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,700
902
– –
-16,400
903
– –
-8,800
904
– –
-14,728
905
– –
-694,700
906
– –
-5,900
907
– –
-24,400
908
– –
-77,631
909
– –
-21,079
910
– –
-9,100
911
– –
-18,300
912
– –
-7,300
913
– –
-83,400
914
– –
-28,700
915
– –
-3,300
916
– –
-55,999
917
– –
-169,885
918
– –
-1,354
919
– –
-55,500
920
– –
-27,802
921
– –
-11,174
922
– –
-54,200
923
– –
-11,900
924
– –
-72,621
925
– –
-12,060
35 36
37
38 39