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
101
$19.2M 0.22%
1,396,063
+943,020
102
$19M 0.22%
928,907
+417,460
103
$18.8M 0.22%
470,023
+68,800
104
$18.7M 0.22%
288,318
-41,533
105
$18.4M 0.21%
221,900
+66,700
106
$18M 0.21%
401,866
+256,559
107
$17.7M 0.21%
897,368
-141,200
108
$17.6M 0.2%
1,375,513
+701,783
109
$17.5M 0.2%
353,700
+279,400
110
$17.3M 0.2%
667,982
+645,687
111
$16.6M 0.19%
458,400
+337,300
112
$16.5M 0.19%
416,141
+287,024
113
$16.4M 0.19%
2,110,194
+1,288,650
114
$16.4M 0.19%
775,710
+463,176
115
$16.2M 0.19%
300,000
+295,400
116
$16.1M 0.19%
122,590
+103,400
117
$16M 0.19%
+1,130,899
118
$15.7M 0.18%
+452,264
119
$15.6M 0.18%
1,176,300
+485,900
120
$15.5M 0.18%
83,000
+81,400
121
$15.2M 0.18%
587,415
-53,000
122
$15.1M 0.18%
865,396
+270,270
123
$15M 0.17%
1,370,784
+528,797
124
$14.8M 0.17%
136,400
+118,100
125
$14.6M 0.17%
654,800
+419,700
3 4
5
6 7