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
676
$552K 0.01%
+17,200
677
$550K 0.01%
20,346
-69,200
678
$550K 0.01%
+12,500
679
$548K 0.01%
+21,400
680
$548K 0.01%
+36,500
681
$547K 0.01%
+3,300
682
$546K 0.01%
+38,900
683
$544K 0.01%
76,900
+63,100
684
$539K 0.01%
7,100
+3,600
685
$535K 0.01%
22,600
-5,600
686
$530K 0.01%
+31,000
687
$526K 0.01%
+18,350
688
$525K 0.01%
+9,000
689
$523K 0.01%
+1,016
690
$522K 0.01%
20,408
-50,910
691
$521K 0.01%
+650
692
$518K 0.01%
+17,700
693
$516K 0.01%
+30,200
694
$514K 0.01%
+8,900
695
$513K 0.01%
+47,700
696
$507K 0.01%
+9,000
697
$505K 0.01%
+34,400
698
$504K 0.01%
+15,594
699
$503K 0.01%
+10,400
700
$502K 0.01%
+45,800
26 27
28
29 30