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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
$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 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,600
1002
– –
-23,200
1003
– –
-3,390
1004
– –
-28,700
1005
– –
-14,340
1006
– –
-100,300
1007
– –
-30,060
1008
– –
-10,400
1009
– –
-60,162
1010
– –
-220,000
1011
– –
-15,400
1012
– –
-6,000
1013
– –
-8,400
1014
– –
-23,100
1015
– –
-2,790
1016
– –
-3,100
1017
– –
-10,040
1018
– –
-6,400
1019
– –
-18,700
1020
– –
-32,500
1021
– –
-12,600
1022
– –
-349,900
1023
– –
-33,600
1024
– –
-14,300
1025
– –
-5,200
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