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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
1151
– –
-72,828
1152
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-32,500
1153
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-24,100
1154
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-22,017
1155
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-5,000
1156
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-34,100
1157
– –
-5,400
1158
– –
-49,100
1159
– –
-30,900
1160
– –
-113,300
1161
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-10,900
1162
– –
-46,016
1163
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-192,800
1164
– –
-7,700
1165
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-16,100
1166
– –
-22,800
1167
– –
-14,000
1168
– –
-16,600
1169
– –
-18,200
1170
– –
-40,900
1171
– –
-8,300
1172
– –
-26,400
1173
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-24,300
1174
– –
-63,917
1175
– –
-5,900
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