NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$57.7M
4
WBA
Walgreens Boots Alliance
WBA
+$49.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M

Top Sells

1
+$87.6M
2
+$62.9M
3
+$61.4M
4
M icon
Macy's
M
+$58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

1 Financials 15.66%
2 Technology 15.02%
3 Healthcare 13.37%
4 Industrials 8.85%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.25%
244,800
-13,900
102
$13.2M 0.25%
270,300
+211,800
103
$13.2M 0.24%
+380,500
104
$13M 0.24%
+288,640
105
$12.9M 0.24%
+1,336,984
106
$12.8M 0.24%
765,016
+175,058
107
$12.8M 0.24%
299,350
-51,200
108
$12.7M 0.23%
503,200
+46,400
109
$12.7M 0.23%
415,065
+247,705
110
$12M 0.22%
551,248
+477,685
111
$11.8M 0.22%
263,746
-685,000
112
$11.8M 0.22%
282,347
+220,947
113
$11.6M 0.21%
661,614
-268,900
114
$11.3M 0.21%
1,323,477
-23,700
115
$11.2M 0.21%
582,171
-319,298
116
$11.1M 0.21%
+186,935
117
$10.7M 0.2%
594,600
+340,000
118
$10.6M 0.2%
313,563
-107,424
119
$10.5M 0.19%
356,000
+335,700
120
$10.5M 0.19%
+301,400
121
$10.4M 0.19%
958,896
+277,720
122
$10.3M 0.19%
479,221
-516,493
123
$10.2M 0.19%
228,400
-158,900
124
$10.1M 0.19%
506,861
+259,057
125
$9.95M 0.18%
48,401
+8,390
3 4
5
6 7