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
1001
– –
-7,700
1002
– –
-16,100
1003
– –
-22,800
1004
– –
-14,000
1005
– –
-16,600
1006
– –
-18,200
1007
– –
-40,900
1008
– –
-8,300
1009
– –
-26,400
1010
– –
-24,300
1011
– –
-63,917
1012
– –
-5,900
1013
– –
-247,708
1014
– –
-8,200
1015
– –
-940,886
1016
– –
-688,071
1017
– –
-4,800
1018
– –
-38,437
1019
– –
-10,200
1020
– –
-12,200
1021
– –
-11,200
1022
– –
-283,600
1023
– –
-5,000
1024
– –
-131,600
1025
– –
-3,036,390
39 40
41
42 43