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
1101
– –
-17,156
1102
– –
-64,544
1103
– –
-15,100
1104
– –
-51,800
1105
– –
-3,400
1106
– –
-32,959
1107
– –
-9,600
1108
– –
-5,400
1109
– –
-4,300
1110
– –
-3,000
1111
– –
-74,498
1112
– –
-154
1113
– –
-41,800
1114
– –
-9,679
1115
– –
-2,600
1116
– –
-26,519
1117
– –
-55,300
1118
– –
-70,802
1119
– –
-975,947
1120
– –
-20,400
1121
– –
-16,200
1122
– –
-63,939
1123
– –
-85,900
1124
– –
-22,700
1125
– –
-692
43 44
45
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