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
701
$500K 0.01%
10,500
-3,000
702
$499K 0.01%
15,600
-12,500
703
$498K 0.01%
+17,100
704
$498K 0.01%
+3,300
705
$496K 0.01%
62,502
-28,265
706
$493K 0.01%
118,224
+2,585
707
$490K 0.01%
+14,000
708
$490K 0.01%
27,200
-713,700
709
$489K 0.01%
43,900
-59,800
710
$488K 0.01%
66,600
+39,400
711
$485K 0.01%
3,849
+449
712
$478K 0.01%
+35,800
713
$476K 0.01%
+7,300
714
$474K 0.01%
21,600
-41,300
715
$472K 0.01%
40,400
-19,700
716
$470K 0.01%
+16,500
717
$468K 0.01%
+8,300
718
$466K 0.01%
+25,900
719
$465K 0.01%
82,450
-219,100
720
$463K 0.01%
+16,100
721
$461K 0.01%
50,200
+5,600
722
$459K 0.01%
20,400
-6,600
723
$447K 0.01%
+53,800
724
$443K 0.01%
+6,000
725
$442K 0.01%
30,300
+4,600
27 28
29
30 31