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
301
$3.45M 0.04%
156,502
-205,994
302
$3.45M 0.04%
50,000
-22,560
303
$3.4M 0.04%
85,700
+39,100
304
$3.39M 0.04%
113,689
-24,732
305
$3.37M 0.04%
50,266
-68,000
306
$3.35M 0.04%
165,000
-369,900
307
$3.29M 0.04%
100,400
+8,400
308
$3.29M 0.04%
48,200
-46,700
309
$3.26M 0.04%
60,600
+7,100
310
$3.24M 0.04%
368,859
311
$3.24M 0.04%
+61,900
312
$3.22M 0.04%
77,686
-132,122
313
$3.21M 0.04%
227,297
-43,849
314
$3.21M 0.04%
108,300
+61,600
315
$3.19M 0.04%
101,075
+41,187
316
$3.17M 0.04%
57,600
+50,700
317
$3.16M 0.04%
76,700
+26,600
318
$3.16M 0.04%
210,414
-57,754
319
$3.15M 0.04%
299,400
-178,200
320
$3.12M 0.04%
+348,300
321
$3.11M 0.04%
20,865
+18,715
322
$3.09M 0.04%
33,300
+13,200
323
$3.09M 0.04%
113,200
-51,600
324
$3.08M 0.04%
54,000
-244,491
325
$3.08M 0.04%
81,426
+70,626
11 12
13
14 15