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
1026
– –
-20,700
1027
– –
-8,100
1028
– –
-228,569
1029
– –
-77,400
1030
– –
-280,900
1031
– –
-9,200
1032
– –
-6,400
1033
– –
-72,300
1034
– –
-13,100
1035
– –
-16,000
1036
– –
-126,478
1037
– –
-129,024
1038
– –
-24,200
1039
– –
-1,265,229
1040
– –
-14,340
1041
– –
-100,300
1042
– –
-30,060
1043
– –
-10,400
1044
– –
-15,400
1045
– –
-50,738
1046
– –
-5,600
1047
– –
-6,100
1048
– –
-3,500
1049
– –
-18,672
1050
– –
-6,500
40 41
42
43 44