We are live on ! Find out more
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
1076
– –
-16,200
1077
– –
-63,939
1078
– –
-85,900
1079
– –
-22,700
1080
– –
-692
1081
– –
-16,686
1082
– –
-11,300
1083
– –
-2,900
1084
– –
-27,600
1085
– –
-8,500
1086
– –
-101,400
1087
– –
-5,700
1088
– –
-23,500
1089
– –
-33,500
1090
– –
-2,355
1091
– –
-51,700
1092
– –
-22,800
1093
– –
-15,800
1094
– –
-62,100
1095
– –
-172,300
1096
– –
-5,400
1097
– –
-82,400
1098
– –
-14,500
1099
– –
-3,300
1100
– –
-11,890
42 43
44
45 46