NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$115M
2
+$114M
3
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

1
+$95.6M
2
+$88.4M
3
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 15.59%
3 Technology 14.93%
4 Consumer Staples 8.48%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$121K ﹤0.01%
+1,420
952
$113K ﹤0.01%
+27,485
953
$110K ﹤0.01%
+768
954
$100K ﹤0.01%
36,800
-42,200
955
$98K ﹤0.01%
+20,400
956
$86K ﹤0.01%
979
+272
957
$86K ﹤0.01%
10,400
-9,000
958
$84K ﹤0.01%
34,400
-122,500
959
– –
0
960
$67K ﹤0.01%
+17,400
961
$62K ﹤0.01%
+11,200
962
$59K ﹤0.01%
+18,600
963
$57K ﹤0.01%
+10,200
964
– –
-21,300
965
– –
-246,630
966
– –
-60,800
967
– –
-840
968
– –
-4,400
969
– –
-14,300
970
– –
-121,200
971
– –
-59,563
972
– –
-11,062
973
– –
-196,800
974
– –
-4,500
975
– –
-22,300
37 38
39
40 41