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
451
$1.53M 0.02%
+45,500
452
$1.52M 0.02%
142,200
-67,400
453
$1.51M 0.02%
+20,400
454
$1.51M 0.02%
+10,878
455
$1.5M 0.02%
204,969
-501,663
456
$1.47M 0.02%
55,900
+2,200
457
$1.45M 0.02%
42,400
-241,200
458
$1.45M 0.02%
9,500
-6,500
459
$1.45M 0.02%
137,441
+85,241
460
$1.43M 0.02%
+38,700
461
$1.43M 0.02%
100,520
+89,158
462
$1.42M 0.02%
+58,600
463
$1.41M 0.02%
+16,700
464
$1.41M 0.02%
+101,060
465
$1.41M 0.02%
+90,380
466
$1.38M 0.02%
8,800
+4,300
467
$1.37M 0.02%
4,935
+3,490
468
$1.36M 0.02%
9,386
+8,256
469
$1.36M 0.02%
+123,200
470
$1.36M 0.02%
+16,000
471
$1.34M 0.02%
+22,359
472
$1.34M 0.02%
+33,300
473
$1.33M 0.02%
+38,300
474
$1.33M 0.02%
18,300
+15,700
475
$1.32M 0.02%
+29,500
17 18
19
20 21