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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
1026
– –
-25,600
1027
– –
-31,300
1028
– –
-99,953
1029
– –
-31,541
1030
– –
-1,537
1031
– –
-18,600
1032
– –
-6,700
1033
– –
-24,800
1034
– –
-216,877
1035
– –
-1,990
1036
– –
-36,200
1037
– –
-7,800
1038
– –
-11,600
1039
– –
-17,800
1040
– –
-75,800
1041
– –
-26,100
1042
– –
-2,753
1043
– –
-8,700
1044
– –
-140,699
1045
– –
-82,000
1046
– –
-97,800
1047
– –
-53,700
1048
– –
-460
1049
– –
-240,194
1050
– –
-9,200
40 41
42
43 44