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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
$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 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-126,000
952
– –
-539,518
953
– –
-24,140
954
– –
-23,700
955
– –
-2,140
956
– –
-3,800
957
– –
-5,200
958
– –
-14,900
959
– –
-20,086
960
– –
-169,000
961
– –
-29,900
962
– –
-9,220
963
– –
-19,800
964
– –
-184,200
965
– –
-26,900
966
– –
-7,468
967
– –
-518,139
968
– –
-159,289
969
– –
-2,250
970
– –
-187,605
971
– –
-20,400
972
– –
-25,000
973
– –
-31,449
974
– –
-21,713
975
– –
-10,600
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