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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
1001
– –
-20,474
1002
– –
-36,700
1003
– –
-914,200
1004
– –
-34,671
1005
– –
-16
1006
– –
-8,400
1007
– –
-6,300
1008
– –
-2,600
1009
– –
-456,438
1010
– –
-24,500
1011
– –
-14,800
1012
– –
-42,500
1013
– –
-93,767
1014
– –
-59,158
1015
– –
-19,200
1016
– –
-990
1017
– –
-6,117,550
1018
– –
-4,500
1019
– –
-8,600
1020
– –
-21,700
1021
– –
-5,800
1022
– –
-47,800
1023
– –
-9,241
1024
– –
-18,700
1025
– –
-93,500
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