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
251
$4.68M 0.05%
112,001
+20,953
252
$4.62M 0.05%
75,800
-36,000
253
$4.61M 0.05%
+313,200
254
$4.57M 0.05%
249,956
+134,028
255
$4.55M 0.05%
303,064
+103,758
256
$4.52M 0.05%
61,050
-177,700
257
$4.45M 0.05%
+70,500
258
$4.44M 0.05%
211,900
+193,800
259
$4.39M 0.05%
135,283
-92,000
260
$4.38M 0.05%
94,080
-14,820
261
$4.37M 0.05%
186,881
+139,300
262
$4.35M 0.05%
77,000
+48,700
263
$4.24M 0.05%
+859,529
264
$4.23M 0.05%
197,420
-50,126
265
$4.22M 0.05%
1,003,353
+544,446
266
$4.19M 0.05%
162,332
+54,355
267
$4.19M 0.05%
+56,600
268
$4.19M 0.05%
644,936
-533,300
269
$4.16M 0.05%
55,400
+47,900
270
$4.14M 0.05%
184,236
+120,933
271
$4.13M 0.05%
292,458
+166,525
272
$4.11M 0.05%
117,318
+42,700
273
$4.11M 0.05%
128,200
-48,920
274
$4.11M 0.05%
+71,595
275
$4.1M 0.05%
195,144
+70,997
9 10
11
12 13