NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
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 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
951
– –
-14,700
952
– –
-3,650
953
– –
-23,700
954
– –
-15,580
955
– –
-23,254
956
– –
-3,610
957
– –
-14,800
958
– –
-19,294
959
– –
-2,204
960
– –
-10,900
961
– –
-3,671
962
– –
-123,000
963
– –
-5,390
964
– –
-23,300
965
– –
-7,440
966
– –
-5,705
967
– –
-31,184
968
– –
-18,300
969
– –
-12,037
970
– –
-79,500
971
– –
-16,584
972
– –
-13,100
973
– –
-5,600
974
– –
-171,900
975
– –
-14,795
37 38
39
40 41