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
51
$40.8M 0.47%
2,610,800
+2,294,800
52
$37.7M 0.44%
+891,500
53
$37.4M 0.43%
794,034
-805,598
54
$37.2M 0.43%
649,240
+28,600
55
$36.7M 0.43%
800,700
+655,100
56
$36.2M 0.42%
859,700
-433,600
57
$36.1M 0.42%
1,043,531
+453,626
58
$35M 0.41%
601,400
+119,000
59
$34.4M 0.4%
1,424,200
+740,100
60
$34.2M 0.4%
713,319
+613,219
61
$33.8M 0.39%
355,400
+163,500
62
$33.7M 0.39%
94,408
+49,525
63
$33.6M 0.39%
+1,588,466
64
$32.8M 0.38%
474,084
+145,900
65
$32.1M 0.37%
297,300
-7,300
66
$32M 0.37%
562,500
+56,500
67
$31.3M 0.36%
1,428,877
+119,400
68
$30.2M 0.35%
441,330
-287,053
69
$29.4M 0.34%
5,999,193
+3,320,993
70
$28.3M 0.33%
+914,005
71
$28.2M 0.33%
896,004
+401,104
72
$27.9M 0.32%
+1,077,584
73
$26.8M 0.31%
553,400
+528,400
74
$26.7M 0.31%
1,266,514
+545,818
75
$26.5M 0.31%
+1,227,000
1 2
3
4 5