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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
1126
– –
-59,563
1127
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-11,062
1128
– –
-196,800
1129
– –
-4,500
1130
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-22,300
1131
– –
-11,900
1132
– –
-12,500
1133
– –
-16,808
1134
– –
-153,590
1135
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-19,700
1136
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-10,300
1137
– –
-443,777
1138
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-96,300
1139
– –
-39,056
1140
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-12,400
1141
– –
-61,000
1142
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-34,800
1143
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-24,300
1144
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-12,500
1145
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-300,538
1146
– –
-14,329
1147
– –
-2,933
1148
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-114,305
1149
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-12,300
1150
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-23,400
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