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
– –
-12,200
1027
– –
-11,200
1028
– –
-283,600
1029
– –
-5,000
1030
– –
-740,352
1031
– –
-9,400
1032
– –
-29,000
1033
– –
-4,600
1034
– –
-13,500
1035
– –
-1,380
1036
– –
-7,000
1037
– –
-8,400
1038
– –
-6,800
1039
– –
-32,100
1040
– –
-166,104
1041
– –
-492,200
1042
– –
-16,200
1043
– –
-4,900
1044
– –
-10,200
1045
– –
-106,967
1046
– –
-6,700
1047
– –
-12,725
1048
– –
-86,834
1049
– –
-12,000
1050
– –
-17,800
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