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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
1226
– –
-3,200
1227
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-18,742
1228
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-12,300
1229
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-10,800
1230
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-2,600
1231
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-24,400
1232
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-57,900
1233
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-35,300
1234
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-237,000
1235
– –
-8,329
1236
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-12,200
1237
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-31,400
1238
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-12,725
1239
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-86,834
1240
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-12,000
1241
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-17,800
1242
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-44,048
1243
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-21,400
1244
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-23,980
1245
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-34,000
1246
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-4,600
1247
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-25,848
1248
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-19,200
1249
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-11,071
1250
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-5,100
48 49
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