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
76
$17M 0.32%
303,620
+79,782
77
$16.7M 0.31%
263,039
+70,776
78
$16.4M 0.3%
635,225
+201,500
79
$16.3M 0.3%
181,813
-41,724
80
$16.2M 0.3%
1,085,200
+347,200
81
$16.1M 0.3%
764,995
+381,695
82
$16.1M 0.3%
779,699
+679,607
83
$16M 0.3%
678,198
-979,400
84
$16M 0.3%
702,696
+394,006
85
$15.6M 0.29%
958,542
+194,728
86
$15.6M 0.29%
334,123
+81,800
87
$15.5M 0.29%
276,000
+270,700
88
$15.2M 0.28%
499,100
+327,600
89
$15M 0.28%
212,182
+7,550
90
$14.8M 0.27%
265,554
+52,029
91
$14.7M 0.27%
615,267
-135,806
92
$14.6M 0.27%
156,600
+94,200
93
$14M 0.26%
247,949
+137,354
94
$14M 0.26%
218,500
-279,500
95
$13.9M 0.26%
388,400
-568,800
96
$13.8M 0.25%
295,662
+144,399
97
$13.7M 0.25%
852,618
+401,197
98
$13.6M 0.25%
1,368,608
+41,600
99
$13.6M 0.25%
897,945
+16,500
100
$13.5M 0.25%
138,200
+75,600
2 3
4
5 6