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
1001
– –
-123,000
1002
– –
-23,300
1003
– –
-7,440
1004
– –
-5,705
1005
– –
-31,184
1006
– –
-24,140
1007
– –
-23,700
1008
– –
-2,140
1009
– –
-3,800
1010
– –
-5,200
1011
– –
-14,900
1012
– –
-20,086
1013
– –
-169,000
1014
– –
-29,900
1015
– –
-9,220
1016
– –
-19,800
1017
– –
-184,200
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