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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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAV
1051
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
1,683
-667
AVGR
1052
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
IXYS
1053
DELISTED
IXYS Corp
IXYS
– –
-96,600
HSNI
1054
DELISTED
HSN, Inc.
HSNI
– –
-46,700
AGU
1055
DELISTED
Agrium
AGU
– –
-6,300
RATE
1056
DELISTED
Bankrate Inc
RATE
– –
-1,396,063
WSTC
1057
DELISTED
West Corporation
WSTC
– –
-63,800
ATW
1058
DELISTED
Atwood Oceanics
ATW
– –
-386,700
NEFF
1059
DELISTED
Neff Corporation
NEFF
– –
-79,625
PRXL
1060
DELISTED
Parexel International Corp
PRXL
– –
-2,500
SHOR
1061
DELISTED
ShoreTel, Inc.
SHOR
– –
-85,100
WMAR
1062
DELISTED
West Marine Inc
WMAR
– –
-484,392
DFT
1063
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,900
DD
1064
DELISTED
Du Pont De Nemours E I
DD
– –
-6,900
WFM
1065
DELISTED
Whole Foods Market Inc
WFM
– –
-27,900
CCP
1066
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,800
KCG
1067
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,680,839
BHI
1068
DELISTED
Baker Hughes
BHI
– –
-461,444
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
– –
-10,100
ESV
1070
DELISTED
Ensco Rowan plc
ESV
– –
-187,300
HIBB
1071
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44,500
PEI
1072
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,153
AUO
1073
DELISTED
AU Optronics Corp
AUO
– –
-158,700
TRCO
1074
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,700
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,900
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