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
1051
– –
-47,800
1052
– –
-9,241
1053
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-5,800
1054
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-14,342
1055
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-40,600
1056
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-16,700
1057
– –
-10,500
1058
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-24,000
1059
– –
-7,600
1060
– –
-374,833
1061
– –
-18,600
1062
– –
-24,800
1063
– –
-216,877
1064
– –
-1,990
1065
– –
-36,200
1066
– –
-7,800
1067
– –
-11,600
1068
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-17,800
1069
– –
-75,800
1070
– –
-10,300
1071
– –
-17,800
1072
– –
-181,900
1073
– –
-5,000
1074
– –
-233,552
1075
– –
-15,700
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