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
151
$8.12M 0.15%
+321,215
152
$8.09M 0.15%
+276,885
153
$8.06M 0.15%
430,100
+164,500
154
$8.05M 0.15%
338,700
+7,700
155
$7.95M 0.15%
+428,500
156
$7.87M 0.15%
325,725
-39,500
157
$7.82M 0.14%
957,254
+612,354
158
$7.79M 0.14%
464,037
-35,700
159
$7.73M 0.14%
+161,669
160
$7.66M 0.14%
+298,474
161
$7.6M 0.14%
+19,070
162
$7.58M 0.14%
+443,382
163
$7.41M 0.14%
+322,610
164
$7.38M 0.14%
588,556
-54,435
165
$7.34M 0.14%
64,101
-5,968
166
$7.34M 0.14%
+118,750
167
$7.3M 0.14%
480,110
+393,645
168
$7.18M 0.13%
313,605
+17,940
169
$7.05M 0.13%
300,069
-182,276
170
$6.98M 0.13%
181,400
+75,200
171
$6.97M 0.13%
153,500
+73,800
172
$6.97M 0.13%
441,500
+418,900
173
$6.93M 0.13%
180,378
+2,200
174
$6.92M 0.13%
129,900
-1,646,000
175
$6.9M 0.13%
+86,700
5 6
7
8 9