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
1101
– –
-15,700
1102
– –
-14,900
1103
– –
-8,600
1104
– –
-12,900
1105
– –
-4,944
1106
– –
-3,000
1107
– –
-25,800
1108
– –
-780,142
1109
– –
-4,400
1110
– –
-11,700
1111
– –
-12,100
1112
– –
-9,500
1113
– –
-10,800
1114
– –
-2,500
1115
– –
-487,822
1116
– –
-53,700
1117
– –
-240,194
1118
– –
-9,200
1119
– –
-5,300
1120
– –
-3,337
1121
– –
-11,600
1122
– –
-888,336
1123
– –
-17,302
1124
– –
-64,544
1125
– –
-15,100
43 44
45
46 47