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
751
$403K ﹤0.01%
13,100
-5,200
752
$402K ﹤0.01%
5,200
+600
753
$399K ﹤0.01%
+8,500
754
$396K ﹤0.01%
4,800
-1,500
755
$395K ﹤0.01%
7,800
-27,100
756
$395K ﹤0.01%
9,300
-7,100
757
$390K ﹤0.01%
+29,200
758
$388K ﹤0.01%
61,000
-6,000
759
$388K ﹤0.01%
+3,700
760
$387K ﹤0.01%
+20,000
761
$385K ﹤0.01%
+9,600
762
$384K ﹤0.01%
+13,400
763
$383K ﹤0.01%
+9,000
764
$380K ﹤0.01%
+8,900
765
$379K ﹤0.01%
60,600
-11,000
766
$378K ﹤0.01%
13,200
-12,600
767
$378K ﹤0.01%
216,000
+172,200
768
$375K ﹤0.01%
+27,700
769
$374K ﹤0.01%
+7,900
770
$370K ﹤0.01%
+29,200
771
$366K ﹤0.01%
43,400
-8,100
772
$366K ﹤0.01%
+26,900
773
$363K ﹤0.01%
15,700
-88,900
774
$362K ﹤0.01%
7,358
775
$361K ﹤0.01%
+50,500
29 30
31
32 33