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
476
$1.32M 0.02%
+11,200
477
$1.32M 0.02%
503,000
-226,700
478
$1.32M 0.02%
36,500
+17,500
479
$1.31M 0.02%
35,200
-19,600
480
$1.31M 0.02%
15,000
-1,200
481
$1.31M 0.02%
41,100
+32,900
482
$1.31M 0.02%
+8,600
483
$1.3M 0.02%
58,988
-326,585
484
$1.3M 0.02%
+78,150
485
$1.3M 0.02%
+54,700
486
$1.29M 0.02%
+133,993
487
$1.29M 0.02%
+28,400
488
$1.28M 0.01%
+81,300
489
$1.28M 0.01%
28,600
+22,700
490
$1.28M 0.01%
+16,700
491
$1.28M 0.01%
+75,364
492
$1.27M 0.01%
30,300
+7,500
493
$1.27M 0.01%
+61,300
494
$1.26M 0.01%
22,600
+10,800
495
$1.26M 0.01%
51,386
+16,200
496
$1.24M 0.01%
80,386
-1,100
497
$1.24M 0.01%
77,200
-239,326
498
$1.23M 0.01%
34,320
-684,710
499
$1.21M 0.01%
46,023
-700
500
$1.21M 0.01%
+7,275
18 19
20
21 22