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
1076
– –
-14,900
1077
– –
-8,600
1078
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-12,900
1079
– –
-4,944
1080
– –
-37,300
1081
– –
-3,600
1082
– –
-53,700
1083
– –
-3,000
1084
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-25,800
1085
– –
-780,142
1086
– –
-4,400
1087
– –
-11,700
1088
– –
-12,100
1089
– –
-9,500
1090
– –
-10,800
1091
– –
-2,500
1092
– –
-487,822
1093
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-53,700
1094
– –
-460
1095
– –
-240,194
1096
– –
-9,200
1097
– –
-5,300
1098
– –
-3,337
1099
– –
-11,600
1100
– –
-862,758
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