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
976
– –
-22,300
977
– –
-10,280
978
– –
-39,000
979
– –
-13,400
980
– –
-78,912
981
– –
-41,800
982
– –
-7,655
983
– –
-10,700
984
– –
-99,500
985
– –
-6,300
986
– –
-8,100
987
– –
-70,650
988
– –
-37,900
989
– –
-11,464
990
– –
-12,100
991
– –
-353,100
992
– –
-37,193
993
– –
-14,506
994
– –
-602,464
995
– –
-18,200
996
– –
-78,060
997
– –
-282,000
998
– –
-52,400
999
– –
-49,500
1000
– –
-31,500
37 38 39
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