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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
1051
– –
-5,300
1052
– –
-3,337
1053
– –
-11,600
1054
– –
-4,448,831
1055
– –
-17,475
1056
– –
-64,544
1057
– –
-15,100
1058
– –
-51,800
1059
– –
-3,400
1060
– –
-32,959
1061
– –
-9,600
1062
– –
-5,400
1063
– –
-4,300
1064
– –
-3,000
1065
– –
-74,498
1066
– –
-154
1067
– –
-41,800
1068
– –
-9,969
1069
– –
-2,600
1070
– –
-26,109
1071
– –
-9,400
1072
– –
-55,300
1073
– –
-70,802
1074
– –
-975,947
1075
– –
-20,400
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