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
526
$1.12M 0.01%
+22,700
527
$1.11M 0.01%
+15,800
528
$1.1M 0.01%
65,327
-300
529
$1.09M 0.01%
+36,400
530
$1.09M 0.01%
37,200
+24,500
531
$1.09M 0.01%
41,700
-124,000
532
$1.09M 0.01%
+69,100
533
$1.08M 0.01%
160,900
-213,208
534
$1.06M 0.01%
+324,000
535
$1.06M 0.01%
+10,100
536
$1.05M 0.01%
30,046
-159,529
537
$1.04M 0.01%
16,700
+1,800
538
$1.04M 0.01%
22,500
+16,100
539
$1.04M 0.01%
32,400
+11,900
540
$1.03M 0.01%
36,974
-199,162
541
$1.02M 0.01%
64,100
-282,100
542
$1.02M 0.01%
11,470
+8,600
543
$1.01M 0.01%
+33,064
544
$990K 0.01%
+5,320
545
$987K 0.01%
+89,300
546
$972K 0.01%
48,000
-93,043
547
$970K 0.01%
+209,900
548
$967K 0.01%
+59,809
549
$966K 0.01%
+52,600
550
$963K 0.01%
+80,900
20 21
22
23 24