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
951
– –
-3,610
952
– –
-14,800
953
– –
-19,294
954
– –
-2,204
955
– –
-10,900
956
– –
-3,671
957
– –
-123,000
958
– –
-5,390
959
– –
-23,300
960
– –
-7,440
961
– –
-5,705
962
– –
-31,184
963
– –
-18,300
964
– –
-12,037
965
– –
-79,500
966
– –
-16,584
967
– –
-13,100
968
– –
-5,600
969
– –
-171,900
970
– –
-14,795
971
– –
-21,100
972
– –
-30,740
973
– –
-22,800
974
– –
-420,704
975
– –
-23,200
37 38
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