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
926
– –
-64,660
927
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-17,300
928
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-67,554
929
– –
-10,255
930
– –
-14,900
931
– –
-12,930
932
– –
-30,600
933
– –
-671
934
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-101,969
935
– –
-180,300
936
– –
-11,934
937
– –
-64,106
938
– –
-121,575
939
– –
-59,600
940
– –
-6,264
941
– –
-110,500
942
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-6,800
943
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-10,500
944
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-18,600
945
– –
-15,257
946
– –
-14,700
947
– –
-3,650
948
– –
-23,700
949
– –
-15,580
950
– –
-23,254
36 37
38
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