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
201
$5.5M 0.1%
532,940
-9,700
202
$5.45M 0.1%
137,200
-54,200
203
$5.38M 0.1%
370,493
+207,266
204
$5.36M 0.1%
56,300
-660,800
205
$5.36M 0.1%
404,102
-86,692
206
$5.32M 0.1%
+61,400
207
$5.3M 0.1%
612,750
-5,454
208
$5.24M 0.1%
288,100
+106,200
209
$5.23M 0.1%
191,446
-29,403
210
$5.12M 0.09%
136,939
+27,558
211
$5.1M 0.09%
864,209
+577,123
212
$5.04M 0.09%
175,751
+11,100
213
$5.03M 0.09%
+431,100
214
$5.02M 0.09%
546,068
+381,368
215
$4.98M 0.09%
68,700
-74,700
216
$4.92M 0.09%
347,183
+23,309
217
$4.92M 0.09%
254,400
+54,000
218
$4.79M 0.09%
252,147
+12,875
219
$4.71M 0.09%
190,200
-310,200
220
$4.68M 0.09%
204,000
+103,600
221
$4.68M 0.09%
92,600
-90,500
222
$4.58M 0.08%
+42,850
223
$4.49M 0.08%
574,746
-308,373
224
$4.49M 0.08%
336,546
+17,436
225
$4.48M 0.08%
66,493
-116,256
7 8
9
10 11