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
826
$317K ﹤0.01%
2,967
-200
827
$316K ﹤0.01%
+11,000
828
$316K ﹤0.01%
11,900
+1,300
829
$315K ﹤0.01%
+12,386
830
$314K ﹤0.01%
+2,996
831
$313K ﹤0.01%
3,400
+600
832
$313K ﹤0.01%
+5,200
833
$312K ﹤0.01%
+8,600
834
$312K ﹤0.01%
+60,669
835
$307K ﹤0.01%
+20,000
836
$306K ﹤0.01%
35,800
-700
837
$305K ﹤0.01%
+4,800
838
$304K ﹤0.01%
11,400
-3,400
839
$303K ﹤0.01%
+10,100
840
$303K ﹤0.01%
28,900
-1,165,600
841
$302K ﹤0.01%
3,800
-106,200
842
$301K ﹤0.01%
+4,900
843
$300K ﹤0.01%
+13,300
844
$299K ﹤0.01%
+16,900
845
$298K ﹤0.01%
34,400
+19,600
846
$297K ﹤0.01%
17,600
+4,000
847
$296K ﹤0.01%
+7,800
848
$293K ﹤0.01%
12,500
+1,600
849
$293K ﹤0.01%
9,500
-6,200
850
$292K ﹤0.01%
+15,100
32 33
34
35 36