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
1176
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-1,537
1177
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-6,700
1178
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-26,100
1179
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-2,700
1180
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1181
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-4,590
1182
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-23,400
1183
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-166,104
1184
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-492,200
1185
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-16,200
1186
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-9,400
1187
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-20,474
1188
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-36,700
1189
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-914,200
1190
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-34,671
1191
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-16
1192
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-8,400
1193
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1194
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-2,600
1195
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-456,438
1196
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-5,200
1197
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-10,400
1198
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-189,231
1199
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-5,405
1200
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-323,900
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