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
1226
– –
-86,884
1227
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-2,753
1228
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-9,100
1229
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-6,117,550
1230
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-4,500
1231
– –
-195,635
1232
– –
-12,300
1233
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-193,500
1234
– –
-85,560
1235
– –
-10,100
1236
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-32,080
1237
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-42,001
1238
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-10,700
1239
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-10,300
1240
– –
-716
1241
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-17,300
1242
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-12,306
1243
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-22,300
1244
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-286,400
1245
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-28,300
1246
– –
-22,000
1247
– –
-14,600
1248
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-11,200
1249
– –
-24,500
1250
– –
-16,000
48 49
50
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