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
851
$291K ﹤0.01%
6,945
-130,161
852
$291K ﹤0.01%
+8,900
853
$290K ﹤0.01%
+8,600
854
$289K ﹤0.01%
18,084
+5,684
855
$289K ﹤0.01%
+29,800
856
$287K ﹤0.01%
4,200
-11,800
857
$286K ﹤0.01%
3,200
-2,700
858
$284K ﹤0.01%
13,700
+4,100
859
$283K ﹤0.01%
+4,900
860
$282K ﹤0.01%
+622
861
$281K ﹤0.01%
6,300
-35,269
862
$278K ﹤0.01%
+2,700
863
$278K ﹤0.01%
+4,000
864
$278K ﹤0.01%
+148
865
$276K ﹤0.01%
9,500
+3,100
866
$275K ﹤0.01%
+9,600
867
$275K ﹤0.01%
+20,900
868
$270K ﹤0.01%
+8,800
869
$268K ﹤0.01%
14,000
-10,000
870
$268K ﹤0.01%
1,400
-2,000
871
$266K ﹤0.01%
+4,969
872
$266K ﹤0.01%
12,000
-21,900
873
$265K ﹤0.01%
+8,400
874
$264K ﹤0.01%
3,500
875
$261K ﹤0.01%
7,900
+1,400
33 34
35
36 37