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
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
– –
-16,808
965
– –
-153,590
966
– –
-19,700
967
– –
-10,300
968
– –
-443,777
969
– –
-96,300
970
– –
-18,700
971
– –
-93,500
972
– –
-25,600
973
– –
-31,300
974
– –
-99,953
975
– –
-31,541
37 38
39
40 41