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
– –
-72,828
1002
– –
-32,500
1003
– –
-24,100
1004
– –
-22,017
1005
– –
-5,000
1006
– –
-34,100
1007
– –
-5,400
1008
– –
-49,100
1009
– –
-30,900
1010
– –
-113,300
1011
– –
-10,900
1012
– –
-192,800
1013
– –
-7,700
1014
– –
-16,100
1015
– –
-40,900
1016
– –
-8,300
1017
– –
-26,400
1018
– –
-24,300
1019
– –
-63,917
1020
– –
-8,200
1021
– –
-940,886
1022
– –
-688,071
1023
– –
-4,800
1024
– –
-38,437
1025
– –
-10,200
39 40
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