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
26
$73.3M 0.85%
7,112,800
+4,331,200
27
$72.8M 0.85%
898,800
+563,200
28
$72.3M 0.84%
2,075,498
-57,200
29
$69.8M 0.81%
723,500
+71,000
30
$69.1M 0.8%
5,308,049
-933,900
31
$69M 0.8%
1,284,933
+302,700
32
$68.9M 0.8%
492,381
+277,100
33
$66.2M 0.77%
841,000
+830,600
34
$65.2M 0.76%
2,608,763
+192,800
35
$59.3M 0.69%
1,276,083
+96,300
36
$58.3M 0.68%
1,538,259
+987,810
37
$52.8M 0.61%
604,410
+552,610
38
$51.8M 0.6%
395,300
+258,300
39
$51M 0.59%
526,100
+52,300
40
$50.7M 0.59%
1,294,200
+1,036,000
41
$50.6M 0.59%
889,037
-132,300
42
$50.5M 0.59%
471,573
+400
43
$50M 0.58%
1,948,571
-37,609
44
$47.2M 0.55%
1,932,300
-106,783
45
$47M 0.55%
790,379
+176,700
46
$43.6M 0.51%
632,900
+105,600
47
$42.4M 0.49%
387,740
-285,600
48
$42.4M 0.49%
+1,721,200
49
$42.2M 0.49%
913,144
+26,100
50
$42M 0.49%
1,101,464
-20,200
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