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
376
$2.16M 0.03%
41,700
-179,200
377
$2.14M 0.02%
24,800
+15,900
378
$2.12M 0.02%
72,400
-57,900
379
$2.12M 0.02%
+44,300
380
$2.11M 0.02%
68,623
-6,744
381
$2.1M 0.02%
111,000
-82,200
382
$2.09M 0.02%
+10,950
383
$2.07M 0.02%
37,400
+5,800
384
$2.07M 0.02%
+32,600
385
$2.07M 0.02%
291,415
-1,424,812
386
$2.06M 0.02%
+84,343
387
$2.06M 0.02%
56,631
-74,138
388
$2.04M 0.02%
14,200
-47,553
389
$2.04M 0.02%
59,970
-3,200
390
$2.03M 0.02%
+79,000
391
$2.02M 0.02%
37,500
+3,800
392
$2.02M 0.02%
+279,480
393
$2.01M 0.02%
+48,000
394
$2.01M 0.02%
+22,900
395
$1.98M 0.02%
+68,200
396
$1.97M 0.02%
+93,400
397
$1.96M 0.02%
71,003
-57,934
398
$1.96M 0.02%
+43,400
399
$1.96M 0.02%
+106,700
400
$1.93M 0.02%
+71,400
14 15
16
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