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
626
$705K 0.01%
17,203
+500
627
$704K 0.01%
47,000
+31,400
628
$702K 0.01%
8,800
+5,300
629
$696K 0.01%
27,500
+10,500
630
$696K 0.01%
+22,000
631
$694K 0.01%
28,100
-17,700
632
$687K 0.01%
14,116
-10,824
633
$684K 0.01%
+9,700
634
$682K 0.01%
28,800
-2,159,700
635
$680K 0.01%
+111,120
636
$680K 0.01%
+38,000
637
$676K 0.01%
+37,200
638
$672K 0.01%
14,400
+11,600
639
$672K 0.01%
14,700
+9,350
640
$671K 0.01%
+8,000
641
$669K 0.01%
36,688
-317,875
642
$663K 0.01%
+18,800
643
$663K 0.01%
+9,744
644
$661K 0.01%
+37,286
645
$661K 0.01%
48,100
+5,700
646
$658K 0.01%
26,100
+12,300
647
$656K 0.01%
+47,700
648
$655K 0.01%
710
+500
649
$651K 0.01%
15,100
-2,243,966
650
$642K 0.01%
+21,600
24 25
26
27 28