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
726
$442K 0.01%
+44,400
727
$442K 0.01%
23,471
-14,305
728
$442K 0.01%
4,500
+2,300
729
$441K 0.01%
+36,900
730
$441K 0.01%
2,700
-99,400
731
$441K 0.01%
+24,100
732
$439K 0.01%
+36,200
733
$439K 0.01%
31,300
-56,000
734
$439K 0.01%
+3,800
735
$438K 0.01%
+15,700
736
$435K 0.01%
+42,400
737
$433K 0.01%
7,016
-9,606
738
$433K 0.01%
12,000
-825,000
739
$432K 0.01%
94
+30
740
$429K 0.01%
+9,900
741
$426K ﹤0.01%
+7,500
742
$424K ﹤0.01%
+27,600
743
$424K ﹤0.01%
19,400
-7,064
744
$422K ﹤0.01%
+4,098
745
$417K ﹤0.01%
+9,300
746
$410K ﹤0.01%
5,000
+2,300
747
$409K ﹤0.01%
7,800
-22,600
748
$409K ﹤0.01%
+4,400
749
$404K ﹤0.01%
14,277
-3,702
750
$404K ﹤0.01%
+5,000
28 29
30
31 32