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
901
$232K ﹤0.01%
+2,100
902
$232K ﹤0.01%
2,600
-7,300
903
$232K ﹤0.01%
+19,800
904
$229K ﹤0.01%
5,700
-77,366
905
$229K ﹤0.01%
6,680
-5,460
906
$228K ﹤0.01%
+8,200
907
$227K ﹤0.01%
+18,800
908
$225K ﹤0.01%
+7,100
909
$225K ﹤0.01%
2,076
-3,587
910
$221K ﹤0.01%
6,900
-93,100
911
$220K ﹤0.01%
+6,246
912
$220K ﹤0.01%
48,100
-607,425
913
$219K ﹤0.01%
11,400
-10,600
914
$219K ﹤0.01%
19,400
+4,500
915
$218K ﹤0.01%
8,100
916
$218K ﹤0.01%
+4,241
917
$218K ﹤0.01%
111,100
-80,600
918
$216K ﹤0.01%
+18,500
919
$215K ﹤0.01%
8,201
+1,601
920
$214K ﹤0.01%
+11,500
921
$214K ﹤0.01%
+5,400
922
$213K ﹤0.01%
+11,550
923
$212K ﹤0.01%
55,100
+7,700
924
$207K ﹤0.01%
+2,700
925
$207K ﹤0.01%
12,652
-4,217
35 36
37
38 39