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
326
$3.08M 0.04%
472,200
+412,100
327
$3.05M 0.04%
256,129
-80,456
328
$3.03M 0.04%
17,500
+5,900
329
$2.98M 0.03%
74,500
+54,800
330
$2.9M 0.03%
101,700
-45,152
331
$2.88M 0.03%
14,900
-2,100
332
$2.84M 0.03%
+267,900
333
$2.81M 0.03%
42,500
-25,300
334
$2.79M 0.03%
+37,679
335
$2.75M 0.03%
105,857
+4,977
336
$2.71M 0.03%
321,017
+207,210
337
$2.71M 0.03%
538,400
+60,900
338
$2.69M 0.03%
166,118
+25,623
339
$2.68M 0.03%
64,834
-1,240
340
$2.63M 0.03%
+176,900
341
$2.6M 0.03%
+50,600
342
$2.6M 0.03%
33,600
+31,400
343
$2.57M 0.03%
33,700
+22,800
344
$2.56M 0.03%
97,900
-49,120
345
$2.55M 0.03%
+67,500
346
$2.55M 0.03%
133,700
-125,300
347
$2.54M 0.03%
142,090
-37,106
348
$2.54M 0.03%
47,850
-306,900
349
$2.5M 0.03%
52,987
+31,187
350
$2.48M 0.03%
+110,300
12 13
14
15 16