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
126
$9.93M 0.18%
409,500
-69,800
127
$9.74M 0.18%
843,554
-140,200
128
$9.59M 0.18%
730,105
+305,267
129
$9.58M 0.18%
447,784
+210,738
130
$9.44M 0.17%
+210,800
131
$9.36M 0.17%
19,840
+7,995
132
$9.23M 0.17%
301,900
+42,900
133
$9.21M 0.17%
+348,018
134
$9.18M 0.17%
316,097
+49,772
135
$9.06M 0.17%
44,911
+32,441
136
$8.93M 0.17%
530,380
+28,000
137
$8.9M 0.16%
748,082
-14,500
138
$8.78M 0.16%
911,968
-249,220
139
$8.61M 0.16%
846,804
+280,829
140
$8.6M 0.16%
257,731
+204,830
141
$8.56M 0.16%
611,122
+525,485
142
$8.29M 0.15%
160,000
+153,900
143
$8.23M 0.15%
465,800
+38,600
144
$8.23M 0.15%
638,200
-126,000
145
$8.21M 0.15%
708,802
+248,201
146
$8.18M 0.15%
+287,645
147
$8.17M 0.15%
+301,209
148
$8.15M 0.15%
260,800
-105,700
149
$8.14M 0.15%
403,400
-25,145
150
$8.14M 0.15%
+171,000
4 5
6
7 8