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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
1201
– –
-86,884
1202
– –
-9,100
1203
– –
-195,635
1204
– –
-12,300
1205
– –
-193,500
1206
– –
-85,560
1207
– –
-10,100
1208
– –
-32,080
1209
– –
-42,001
1210
– –
-10,700
1211
– –
-10,300
1212
– –
-716
1213
– –
-17,300
1214
– –
-12,306
1215
– –
-22,300
1216
– –
-286,400
1217
– –
-28,300
1218
– –
-22,000
1219
– –
-14,600
1220
– –
-11,200
1221
– –
-24,500
1222
– –
-16,000
1223
– –
-10,900
1224
– –
-9,900
1225
– –
-86,200
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