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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
$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 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-10,100
902
– –
-11,500
903
– –
-11,600
904
– –
-18,507
905
– –
-13,000
906
– –
-8,000
907
– –
-2,800
908
– –
-4,000
909
– –
-306,189
910
– –
-138,000
911
– –
-5,700
912
– –
-187,706
913
– –
-68,611
914
– –
-48,200
915
– –
-14,300
916
– –
-177,075
917
– –
-32,241
918
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-21,700
919
– –
-28,000
920
– –
-6,700
921
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-11,300
922
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-32,600
923
– –
-49,040
924
– –
-19,600
925
– –
-95,300
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