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
876
$261K ﹤0.01%
+35,700
877
$259K ﹤0.01%
170
-164
878
$258K ﹤0.01%
10,200
-12,700
879
$257K ﹤0.01%
7,200
-15,200
880
$257K ﹤0.01%
+14,400
881
$256K ﹤0.01%
+10,800
882
$255K ﹤0.01%
+23,700
883
$255K ﹤0.01%
+6,900
884
$254K ﹤0.01%
4,300
+1,400
885
$254K ﹤0.01%
57,408
-13,685
886
$253K ﹤0.01%
22,232
-73,638
887
$252K ﹤0.01%
+2,100
888
$251K ﹤0.01%
+30,189
889
$249K ﹤0.01%
+4,600
890
$248K ﹤0.01%
1,800
+300
891
$246K ﹤0.01%
6,200
-4,100
892
$245K ﹤0.01%
+10,362
893
$244K ﹤0.01%
+27,800
894
$243K ﹤0.01%
19,600
+3,700
895
$243K ﹤0.01%
4,500
-22,700
896
$240K ﹤0.01%
+3,800
897
– –
0
898
$239K ﹤0.01%
+8,400
899
$237K ﹤0.01%
77
-74
900
$235K ﹤0.01%
+1,900
34 35
36
37 38