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
576
$896K 0.01%
+24,800
577
$891K 0.01%
+11,300
578
$887K 0.01%
+13,200
579
$878K 0.01%
176,243
+84,541
580
$872K 0.01%
+23,500
581
$870K 0.01%
+10,016
582
$863K 0.01%
+8,850
583
$859K 0.01%
+12,800
584
$859K 0.01%
+33,000
585
$857K 0.01%
54,080
-169,798
586
$853K 0.01%
41,400
+1,300
587
$842K 0.01%
+23,100
588
$840K 0.01%
+38,460
589
$827K 0.01%
49,200
+39,200
590
$827K 0.01%
26,600
-133,450
591
$825K 0.01%
+4,700
592
$824K 0.01%
+34,358
593
$822K 0.01%
16,200
-67,800
594
$820K 0.01%
+37,500
595
$814K 0.01%
+23,400
596
$803K 0.01%
630
-324
597
$800K 0.01%
+31,600
598
$798K 0.01%
+2,920
599
$792K 0.01%
+19,200
600
$789K 0.01%
171,600
-208,200
22 23
24
25 26