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
801
$332K ﹤0.01%
+15,200
802
$330K ﹤0.01%
11,100
+1,500
803
$329K ﹤0.01%
+259
804
$329K ﹤0.01%
+6,200
805
$329K ﹤0.01%
12,100
+2,700
806
$329K ﹤0.01%
+19,500
807
$328K ﹤0.01%
+8,000
808
$328K ﹤0.01%
8,780
+1,540
809
$328K ﹤0.01%
+15,900
810
$327K ﹤0.01%
+23,100
811
$326K ﹤0.01%
+25,084
812
$324K ﹤0.01%
+5,900
813
$323K ﹤0.01%
+770
814
$323K ﹤0.01%
+8,300
815
$322K ﹤0.01%
+1,700
816
$322K ﹤0.01%
6,700
+1,200
817
$322K ﹤0.01%
+17,929
818
$322K ﹤0.01%
+5,600
819
$320K ﹤0.01%
+14,800
820
$319K ﹤0.01%
+9,800
821
$319K ﹤0.01%
19,000
-11,200
822
$319K ﹤0.01%
+7,000
823
$318K ﹤0.01%
+26,800
824
$317K ﹤0.01%
+12,000
825
$317K ﹤0.01%
16,300
-60,597
31 32
33
34 35