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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
1076
– –
-29,600
1077
– –
-5,900
1078
– –
-141,600
1079
– –
-6,800
1080
– –
-4,600
1081
– –
-21,732
1082
– –
-40,018
1083
– –
-26,000
1084
– –
-24,500
1085
– –
-1,403,297
1086
– –
-276,500
1087
– –
-47,700
1088
– –
-7,495
1089
– –
-3,100
1090
– –
-50,571
1091
– –
-115,101
1092
– –
-173,042
1093
– –
-5,100
1094
– –
-445,800
1095
– –
-4,000
1096
– –
-26,500
1097
– –
-41,500
1098
– –
-958,267
1099
– –
-8,100
1100
– –
-783,350
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