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
76
$26.5M 0.31%
+343,803
77
$26.2M 0.3%
482,130
-182,900
78
$26.2M 0.3%
2,153,143
-20,700
79
$26M 0.3%
618,647
-57,800
80
$25.7M 0.3%
992,863
+925,232
81
$24.5M 0.28%
1,461,205
+530,729
82
$24.1M 0.28%
+485,900
83
$24M 0.28%
818,358
+791,558
84
$23.6M 0.27%
1,004,780
-90,000
85
$23.6M 0.27%
1,371,873
+217,900
86
$23.2M 0.27%
302,400
+133,400
87
$23.2M 0.27%
1,685,212
+711,844
88
$23.2M 0.27%
867,641
+358,400
89
$22.7M 0.26%
293,550
-70,111
90
$22.1M 0.26%
924,600
+293,300
91
$22M 0.26%
226,550
+219,150
92
$22M 0.26%
2,077,033
+793,533
93
$21.8M 0.25%
+2,280,400
94
$21.1M 0.25%
548,183
+376,853
95
$20.9M 0.24%
1,360,300
+1,071,200
96
$20.9M 0.24%
472,600
-438,700
97
$19.8M 0.23%
220,400
+217,600
98
$19.6M 0.23%
480,333
+279,132
99
$19.6M 0.23%
876,216
-474,546
100
$19.3M 0.22%
748,563
-850
2 3
4
5 6