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
$8.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.5M
3
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

1
+$115M
2
+$73.2M
3
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-8,530
952
– –
-28,000
953
– –
-6,700
954
– –
-11,300
955
– –
-32,600
956
– –
-49,040
957
– –
-19,600
958
– –
-95,300
959
– –
-92,256
960
– –
-144,700
961
– –
-92,568
962
– –
-179,400
963
– –
-1,411
964
– –
-384,586
965
– –
-13,500
966
– –
-76,196
967
– –
-41,600
968
– –
-6,546
969
– –
-97,685
970
– –
-3,300
971
– –
-8,000
972
– –
-4,200
973
– –
-30,000
974
– –
-41,098
975
– –
-7,900
37 38
39
40 41