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
276
$4.07M 0.05%
207,000
-104,000
277
$4.05M 0.05%
+202,266
278
$4.03M 0.05%
673,700
+651,300
279
$3.97M 0.05%
91,300
+19,000
280
$3.94M 0.05%
+138,467
281
$3.93M 0.05%
99,400
+69,000
282
$3.92M 0.05%
71,088
+41,638
283
$3.88M 0.05%
+68,900
284
$3.78M 0.04%
1,253,548
+679,749
285
$3.76M 0.04%
+111,000
286
$3.72M 0.04%
20,100
-1,600
287
$3.72M 0.04%
340,700
+293,200
288
$3.71M 0.04%
89,043
+73,916
289
$3.7M 0.04%
227,000
+195,800
290
$3.69M 0.04%
+284,617
291
$3.68M 0.04%
271,300
+243,700
292
$3.64M 0.04%
+201,594
293
$3.63M 0.04%
+224,428
294
$3.56M 0.04%
523,605
-985,282
295
$3.55M 0.04%
236,700
-267,700
296
$3.54M 0.04%
250,398
-888,472
297
$3.51M 0.04%
79,400
+34,500
298
$3.51M 0.04%
+41,900
299
$3.5M 0.04%
354,535
+271,070
300
$3.47M 0.04%
606,871
+156,842
10 11
12
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