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
1051
– –
-16,600
1052
– –
-23,200
1053
– –
-3,390
1054
– –
-113,000
1055
– –
-8,600
1056
– –
-43,800
1057
– –
-37,012
1058
– –
-1,827
1059
– –
-8,660
1060
– –
-12,700
1061
– –
-15,300
1062
– –
-30,400
1063
– –
-2,900
1064
– –
-12,100
1065
– –
-12,800
1066
– –
-145,000
1067
– –
-1,090
1068
– –
-21,000
1069
– –
-1,700
1070
– –
-21,100
1071
– –
-11,300
1072
– –
-10,600
1073
– –
-35,700
1074
– –
-8,100
1075
– –
-5,100
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