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
776
$359K ﹤0.01%
12,400
-8,800
777
$356K ﹤0.01%
+3,938
778
$355K ﹤0.01%
9,092
-14,140
779
$353K ﹤0.01%
14,700
+5,200
780
$352K ﹤0.01%
16,400
-80,400
781
$352K ﹤0.01%
+2,056
782
$351K ﹤0.01%
22,700
+7,100
783
$348K ﹤0.01%
15,600
-5,400
784
$348K ﹤0.01%
+21,600
785
$346K ﹤0.01%
+9,100
786
$346K ﹤0.01%
+29,500
787
$344K ﹤0.01%
11,000
+5,100
788
$344K ﹤0.01%
43,200
-46,600
789
$344K ﹤0.01%
5,000
-1,800
790
$342K ﹤0.01%
+20,500
791
$342K ﹤0.01%
+3,106
792
$341K ﹤0.01%
+9,183
793
$341K ﹤0.01%
+10,500
794
$341K ﹤0.01%
7,700
+2,500
795
$339K ﹤0.01%
11,700
+6,100
796
$337K ﹤0.01%
+8,400
797
$337K ﹤0.01%
181,400
+2,400
798
$334K ﹤0.01%
+4,800
799
$333K ﹤0.01%
+6,400
800
$332K ﹤0.01%
+14,800
30 31
32
33 34