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
926
$206K ﹤0.01%
+8,900
927
$205K ﹤0.01%
+10,000
928
$205K ﹤0.01%
+39,900
929
$199K ﹤0.01%
18,430
-1,172,810
930
$199K ﹤0.01%
+12,055
931
$197K ﹤0.01%
+4,860
932
$197K ﹤0.01%
19,430
-55,055
933
$197K ﹤0.01%
+5,907
934
$194K ﹤0.01%
+10,700
935
$173K ﹤0.01%
39,700
-16,700
936
$172K ﹤0.01%
+10,800
937
$170K ﹤0.01%
6,530
+5,380
938
$160K ﹤0.01%
+10,500
939
$156K ﹤0.01%
+3,000
940
$156K ﹤0.01%
22,600
-296,925
941
$155K ﹤0.01%
34,100
+9,500
942
$146K ﹤0.01%
21,500
-3,400
943
$139K ﹤0.01%
+12,100
944
$139K ﹤0.01%
+42,000
945
$137K ﹤0.01%
20,200
+6,100
946
$136K ﹤0.01%
13,000
-19,394
947
$129K ﹤0.01%
+75,700
948
$128K ﹤0.01%
10,700
-113,100
949
$128K ﹤0.01%
+14,500
950
$125K ﹤0.01%
10,200
-2,000
36 37
38
39 40