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
1201
– –
-18,600
1202
– –
-81,200
1203
– –
-1,800
1204
– –
-12,000
1205
– –
-82,371
1206
– –
-24,500
1207
– –
-14,800
1208
– –
-42,500
1209
– –
-93,767
1210
– –
-59,158
1211
– –
-768
1212
– –
-990
1213
– –
-8,600
1214
– –
-4,300
1215
– –
-18,800
1216
– –
-28,800
1217
– –
-11,500
1218
– –
-5,400
1219
– –
-30,800
1220
– –
-54,400
1221
– –
-35,184
1222
– –
-392,000
1223
– –
-19,600
1224
– –
-50,100
1225
– –
-18,800
47 48
49
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