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
651
$639K 0.01%
+6,100
652
$631K 0.01%
3,800
-12,800
653
$630K 0.01%
+12,200
654
$623K 0.01%
+10,200
655
$622K 0.01%
+6,100
656
$622K 0.01%
33,200
-9,400
657
$610K 0.01%
48,900
-353,829
658
$606K 0.01%
+18,300
659
$605K 0.01%
+147,200
660
$604K 0.01%
75,376
+46,176
661
$600K 0.01%
+47,300
662
$597K 0.01%
+15,400
663
$595K 0.01%
26,600
+3,700
664
$593K 0.01%
282,498
+107,619
665
$587K 0.01%
+13,800
666
$575K 0.01%
+26,234
667
$572K 0.01%
23,000
+700
668
$572K 0.01%
+20,100
669
$568K 0.01%
+18,857
670
$567K 0.01%
5,700
-6,000
671
$564K 0.01%
28,200
-49,293
672
$561K 0.01%
+23,000
673
$561K 0.01%
+28,300
674
$556K 0.01%
502
-1,598
675
$553K 0.01%
+10,600
25 26
27
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