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
176
$6.86M 0.13%
1,031,148
+747,086
177
$6.85M 0.13%
286,583
+240,931
178
$6.8M 0.13%
184,200
-183,263
179
$6.78M 0.13%
+134,900
180
$6.76M 0.13%
150,555
+99,496
181
$6.72M 0.12%
+1,287,055
182
$6.65M 0.12%
247,999
+5,245
183
$6.55M 0.12%
96,885
+52,948
184
$6.48M 0.12%
107,058
+12,258
185
$6.48M 0.12%
127,940
+95,880
186
$6.36M 0.12%
337,047
+302,694
187
$6.34M 0.12%
241,719
+178,300
188
$5.98M 0.11%
+294,702
189
$5.82M 0.11%
326,580
+53,900
190
$5.69M 0.11%
+26,450
191
$5.68M 0.11%
199,600
+187,000
192
$5.66M 0.1%
104,767
-157,034
193
$5.66M 0.1%
157,058
+50,193
194
$5.65M 0.1%
251,424
-5,900
195
$5.65M 0.1%
+177,919
196
$5.64M 0.1%
71,000
-424,500
197
$5.63M 0.1%
229,539
+86,952
198
$5.54M 0.1%
694,738
-211,200
199
$5.52M 0.1%
314,943
+42,200
200
$5.52M 0.1%
170,700
+162,200
6 7
8
9 10