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
551
$958K 0.01%
+21,700
552
$957K 0.01%
55,900
+19,500
553
$955K 0.01%
+110,400
554
$955K 0.01%
11,000
+8,900
555
$950K 0.01%
10,700
-215,300
556
$949K 0.01%
+20,551
557
$949K 0.01%
+96,400
558
$945K 0.01%
+12,000
559
$944K 0.01%
46,349
560
$940K 0.01%
88,400
-295,000
561
$940K 0.01%
+35,800
562
$938K 0.01%
+23,300
563
$937K 0.01%
27,300
-43,800
564
$937K 0.01%
+47,800
565
$935K 0.01%
11,000
+6,300
566
$931K 0.01%
15,500
-26,592
567
$930K 0.01%
68,400
-35,800
568
$925K 0.01%
36,741
+10,088
569
$921K 0.01%
+19,200
570
$915K 0.01%
+74,400
571
$915K 0.01%
+15,820
572
$903K 0.01%
+26,355
573
$901K 0.01%
21,800
+16,800
574
$899K 0.01%
+47,890
575
$898K 0.01%
+17,500
21 22
23
24 25