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
1026
– –
-454,242
1027
– –
-740,352
1028
– –
-9,400
1029
– –
-29,000
1030
– –
-102,200
1031
– –
-288,000
1032
– –
-9,300
1033
– –
-23,000
1034
– –
-15,400
1035
– –
-1,290
1036
– –
-69,200
1037
– –
-4,600
1038
– –
-13,500
1039
– –
-1,380
1040
– –
-7,000
1041
– –
-8,400
1042
– –
-6,800
1043
– –
-32,100
1044
– –
-4,900
1045
– –
-10,200
1046
– –
-1,069,667
1047
– –
-82,000
1048
– –
-97,800
1049
– –
-21,700
1050
– –
-5,800
40 41
42
43 44