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
– –
-44,048
1052
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-23,980
1053
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-4,600
1054
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-19,200
1055
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-20,474
1056
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-36,700
1057
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-914,200
1058
– –
-34,671
1059
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-16
1060
– –
-8,400
1061
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-6,300
1062
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-2,600
1063
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-11,071
1064
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-5,100
1065
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-18,700
1066
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-215,000
1067
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-4,250
1068
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-72,700
1069
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-29,134
1070
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-11,160
1071
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-4,607
1072
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-54,300
1073
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-9,914
1074
– –
-27,559
1075
– –
-2,050
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