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
$8.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.5M
3
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

1
+$115M
2
+$73.2M
3
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-68,611
1002
– –
-48,200
1003
– –
-14,300
1004
– –
-45,930
1005
– –
-58,896
1006
– –
-78,989
1007
– –
-14,712
1008
– –
-32,900
1009
– –
-132,870
1010
– –
-251,818
1011
– –
-6,300
1012
– –
-32,300
1013
– –
-11,800
1014
– –
-11,992
1015
– –
-1,160
1016
– –
-221,843
1017
– –
-20,600
1018
– –
-262,524
1019
– –
-12,635
1020
– –
-30,600
1021
– –
-6,500
1022
– –
-23,600
1023
– –
-262,066
1024
– –
-650
1025
– –
-38,500
39 40
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