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
$8.61B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$65.3M
4
CTXS
Citrix Systems Inc
CTXS
+$52.7M
5
MS icon
Morgan Stanley
MS
+$49.5M

Top Sells

1
+$96.7M
2
+$88.4M
3
+$74M
4
LYB icon
LyondellBasell Industries
LYB
+$71.9M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 15.59%
3 Technology 15.5%
4 Consumer Staples 8.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.07%
+119,900
227
$5.9M 0.07%
430,559
-44,300
228
$5.84M 0.07%
+96,100
229
$5.8M 0.07%
78,500
+57,600
230
$5.78M 0.07%
119,500
+43,500
231
$5.77M 0.07%
+92,600
232
$5.69M 0.07%
346,900
-50,850
233
$5.66M 0.07%
87,500
+38,900
234
$5.58M 0.06%
664,921
+522,150
235
$5.52M 0.06%
265,998
+5,100
236
$5.5M 0.06%
444,168
+425,168
237
$5.39M 0.06%
+11,520
238
$5.38M 0.06%
+197,700
239
$5.3M 0.06%
525,237
-60,249
240
$5.11M 0.06%
+162,039
241
$5.06M 0.06%
254,846
-632,960
242
$4.94M 0.06%
711,980
-473,534
243
$4.94M 0.06%
493,957
-175,870
244
$4.9M 0.06%
+228,575
245
$4.89M 0.06%
+71,000
246
$4.84M 0.06%
53,425
-225,600
247
$4.83M 0.06%
112,900
+99,200
248
$4.8M 0.06%
198,204
+110,900
249
$4.74M 0.06%
182,113
+125,013
250
$4.73M 0.05%
+8,190
8 9
10
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