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
926
– –
-1,872
927
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-20,400
928
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-139,200
929
– –
-23,400
930
– –
-13,700
931
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-22,946
932
– –
-17,500
933
– –
-51,100
934
– –
-18,300
935
– –
-12,037
936
– –
-79,500
937
– –
-16,584
938
– –
-13,100
939
– –
-5,600
940
– –
-171,900
941
– –
-14,795
942
– –
-21,100
943
– –
-30,740
944
– –
-22,800
945
– –
-420,704
946
– –
-23,200
947
– –
-22,300
948
– –
-10,280
949
– –
-39,000
950
– –
-13,400
36 37
38
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