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
351
$2.47M 0.03%
158,337
-30,560
352
$2.46M 0.03%
+120,508
353
$2.45M 0.03%
+32,550
354
$2.42M 0.03%
+268,490
355
$2.39M 0.03%
338,568
-33,600
356
$2.37M 0.03%
+152,300
357
$2.37M 0.03%
+175,400
358
$2.37M 0.03%
184,900
+24,500
359
$2.35M 0.03%
+106,242
360
$2.35M 0.03%
+88,300
361
$2.31M 0.03%
48,700
+38,500
362
$2.29M 0.03%
+113,600
363
$2.28M 0.03%
21,100
-103,500
364
$2.27M 0.03%
186,383
+43,841
365
$2.27M 0.03%
+21,300
366
$2.25M 0.03%
+77,826
367
$2.23M 0.03%
23,900
-358,000
368
$2.21M 0.03%
+19,100
369
$2.21M 0.03%
25,775
-54,492
370
$2.19M 0.03%
+84,300
371
$2.17M 0.03%
50,300
+47,200
372
$2.17M 0.03%
55,000
-60,900
373
$2.17M 0.03%
+144,400
374
$2.17M 0.03%
+44,493
375
$2.16M 0.03%
83,800
-121,400
13 14
15
16 17