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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
1151
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-55,999
1152
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-169,885
1153
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-1,354
1154
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-55,500
1155
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-27,802
1156
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-11,174
1157
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-54,200
1158
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-11,900
1159
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-72,621
1160
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-12,060
1161
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-5,800
1162
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-140,100
1163
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-15,700
1164
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-3,800
1165
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-11,964
1166
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-150,448
1167
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-210,500
1168
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-694,700
1169
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-11,756
1170
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-51,400
1171
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-10,500
1172
– –
-7,000
1173
– –
-358,388
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