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
1126
– –
-16,686
1127
– –
-11,300
1128
– –
-2,900
1129
– –
-27,600
1130
– –
-8,500
1131
– –
-101,400
1132
– –
-5,700
1133
– –
-23,500
1134
– –
-33,500
1135
– –
-2,355
1136
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-51,700
1137
– –
-22,800
1138
– –
-15,800
1139
– –
-62,100
1140
– –
-172,300
1141
– –
-5,400
1142
– –
-82,400
1143
– –
-14,500
1144
– –
-3,300
1145
– –
-11,890
1146
– –
-10,900
1147
– –
-122
1148
– –
-2,600
1149
– –
-14,600
1150
– –
-13,880
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