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
426
$1.68M 0.02%
+115,900
427
$1.68M 0.02%
+185,500
428
$1.68M 0.02%
+6,400
429
$1.67M 0.02%
174,300
+103,300
430
$1.65M 0.02%
150,737
+103,712
431
$1.63M 0.02%
39,610
+3,100
432
$1.61M 0.02%
34,200
-19,000
433
$1.61M 0.02%
+37,759
434
$1.61M 0.02%
243,020
+224,220
435
$1.6M 0.02%
29,500
-53,800
436
$1.59M 0.02%
+175,700
437
$1.59M 0.02%
+97,900
438
$1.59M 0.02%
+42,997
439
$1.59M 0.02%
+369,174
440
$1.58M 0.02%
64,199
+21,308
441
$1.57M 0.02%
+30,950
442
$1.57M 0.02%
+97,600
443
$1.57M 0.02%
+72,600
444
$1.57M 0.02%
37,300
+14,000
445
$1.56M 0.02%
+36,100
446
$1.56M 0.02%
187,005
-394,940
447
$1.56M 0.02%
19,600
-900
448
$1.56M 0.02%
+96,025
449
$1.55M 0.02%
100,500
-71,868
450
$1.53M 0.02%
181,199
-893,941
16 17
18
19 20