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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
1026
– –
-16,800
1027
– –
-356,028
1028
– –
-30,194
1029
– –
-135,386
1030
– –
-73,400
1031
– –
-2,300
1032
– –
-116,900
1033
– –
-40,300
1034
– –
-6,589
1035
– –
-65,804
1036
– –
-3,600
1037
– –
-77,900
1038
– –
-43,800
1039
– –
-37,012
1040
– –
-1,827
1041
– –
-8,660
1042
– –
-12,700
1043
– –
-122,200
1044
– –
-5,600
1045
– –
-19,226
1046
– –
-3,100
1047
– –
-12,000
1048
– –
-5,600
1049
– –
-35,700
1050
– –
-24,400
40 41
42
43 44