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
401
$1.93M 0.02%
+122,400
402
$1.92M 0.02%
+50,200
403
$1.9M 0.02%
82,522
+58,061
404
$1.9M 0.02%
+115,410
405
$1.88M 0.02%
35,686
+30,233
406
$1.87M 0.02%
+69,500
407
$1.86M 0.02%
16,100
+8,400
408
$1.84M 0.02%
37,100
+21,700
409
$1.83M 0.02%
+159,324
410
$1.82M 0.02%
174,813
+160,113
411
$1.82M 0.02%
+46,000
412
$1.8M 0.02%
59,600
+38,600
413
$1.8M 0.02%
+26,300
414
$1.79M 0.02%
208,637
-140,238
415
$1.79M 0.02%
+44,900
416
$1.78M 0.02%
+38,200
417
$1.77M 0.02%
28,600
+10,300
418
$1.75M 0.02%
+224,655
419
$1.74M 0.02%
232,500
-10,200
420
$1.74M 0.02%
70,269
-38,328
421
$1.72M 0.02%
+23,220
422
$1.7M 0.02%
131,900
+85,000
423
$1.69M 0.02%
10,600
+8,600
424
$1.69M 0.02%
+26,700
425
$1.68M 0.02%
170,354
-362,547
15 16
17
18 19