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%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-12,930
977
– –
-30,600
978
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-671
979
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-101,969
980
– –
-180,300
981
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-11,934
982
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-64,106
983
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-121,575
984
– –
-6,264
985
– –
-110,500
986
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-6,800
987
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-10,500
988
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-18,600
989
– –
-15,257
990
– –
-14,700
991
– –
-3,650
992
– –
-23,700
993
– –
-15,580
994
– –
-23,254
995
– –
-3,610
996
– –
-14,800
997
– –
-19,294
998
– –
-2,204
999
– –
-10,900
1000
– –
-3,671
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