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
1
$202M 3.75%
11,889,920
+6,325,200
2
$158M 2.92%
3,052,927
+100,900
3
$116M 2.15%
1,040,140
-98,930
4
$115M 2.14%
729,840
-24,770
5
$107M 1.98%
1,535,657
-73,600
6
$107M 1.97%
1,274,000
+236,500
7
$99.2M 1.83%
772,940
+702,440
8
$95.9M 1.77%
816,120
+324,520
9
$92.1M 1.7%
6,930,000
-74,400
10
$90.2M 1.67%
3,189,783
-68,100
11
$87M 1.61%
2,705,628
-286,200
12
$71.8M 1.33%
1,949,200
+404,000
13
$68.1M 1.26%
7,149,233
-3,134,988
14
$62.9M 1.16%
1,347,000
+175,100
15
$62.6M 1.16%
1,485,250
-615,050
16
$59.2M 1.1%
768,720
+162,520
17
$59.2M 1.09%
2,170,924
+771,001
18
$57.7M 1.07%
+1,187,000
19
$57M 1.05%
3,417,900
+1,199,000
20
$55.7M 1.03%
747,400
+220,700
21
$52.8M 0.98%
378,630
+90,355
22
$52.2M 0.97%
573,139
-27,000
23
$51.5M 0.95%
5,270,314
+730,111
24
$50.7M 0.94%
3,685,600
+234,200
25
$50.3M 0.93%
1,217,800
-229,500
1
2 3 4 5