NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

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
CDK
1076
DELISTED
CDK Global, Inc.
CDK
– –
-21,800
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-391,800
RRD
1078
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-160,100
HOME
1079
DELISTED
At Home Group Inc.
HOME
– –
-25,611
CLGX
1080
DELISTED
Corelogic, Inc.
CLGX
– –
-32,900
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-66,600
EV
1082
DELISTED
Eaton Vance Corp.
EV
– –
-11,400
NBL
1083
DELISTED
Noble Energy, Inc.
NBL
– –
-13,100
MNTA
1084
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45,300
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,576
LBY
1086
DELISTED
Libbey, Inc.
LBY
– –
-56,670
RARX
1087
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-132,558
MDR
1088
DELISTED
McDermott International
MDR
– –
-63,633
OLBK
1089
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,900
DFRG
1090
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-267,218
CTRL
1091
DELISTED
Control4 Corporation
CTRL
– –
-34,800
BNCL
1092
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,000
VVC
1093
DELISTED
Vectren Corporation
VVC
– –
-12,900
LHO
1094
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,600
COL
1095
DELISTED
Rockwell Collins
COL
– –
-5,200
ZOES
1096
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-69,600
KND
1097
DELISTED
Kindred Healthcare
KND
– –
-147,900
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
– –
-545,860
RXDX
1099
DELISTED
Ignyta, Inc.
RXDX
– –
-12,200
ACTA
1100
DELISTED
Actua Corp
ACTA
– –
-13,600
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