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
601
$782K 0.01%
49,800
+12,200
602
$781K 0.01%
+28,200
603
$780K 0.01%
15,000
+4,900
604
$776K 0.01%
+24,600
605
$772K 0.01%
+29,300
606
$764K 0.01%
57,537
-34,005
607
$763K 0.01%
+34,520
608
$760K 0.01%
23,400
-13,100
609
$754K 0.01%
9,800
-33,300
610
$748K 0.01%
+138,200
611
$748K 0.01%
36,400
-95,900
612
$746K 0.01%
14,200
-171,596
613
$740K 0.01%
29,300
-162,730
614
$740K 0.01%
+36,000
615
$738K 0.01%
63,418
-3,072,441
616
$736K 0.01%
+24,500
617
$732K 0.01%
+5,175
618
$730K 0.01%
24,700
-276,043
619
$727K 0.01%
+4,000
620
$724K 0.01%
+9,900
621
$723K 0.01%
+48,400
622
$722K 0.01%
+23,400
623
$714K 0.01%
+20,000
624
$707K 0.01%
+4,800
625
$706K 0.01%
20,800
+9,800
23 24
25
26 27