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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 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-8,600
977
– –
-2,640
978
– –
-148,600
979
– –
-22,000
980
– –
-833,524
981
– –
-19,100
982
– –
-6,600
983
– –
-8,900
984
– –
-67,600
985
– –
-26,417
986
– –
-463,326
987
– –
-73,500
988
– –
-15,835
989
– –
-8,800
990
– –
-8,600
991
– –
-31,855
992
– –
-86,038
993
– –
-9,700
994
– –
-10,300
995
– –
-16,800
996
– –
-5,900
997
– –
-5,100
998
– –
-74,925
999
– –
-27,075
1000
– –
-18,700
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