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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
1251
– –
-18,700
1252
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-215,000
1253
– –
-4,250
1254
– –
-14,900
1255
– –
-72,700
1256
– –
-29,134
1257
– –
-11,160
1258
– –
-4,607
1259
– –
-5,900
1260
– –
-54,300
1261
– –
-9,914
1262
– –
-27,559
1263
– –
-2,050
1264
– –
-88,395
1265
– –
-277,506
1266
– –
-3,500
1267
– –
-24,900
1268
– –
-33,100
1269
– –
-7,500
1270
– –
-39,700
1271
– –
-22,764
1272
– –
-355,096
1273
– –
-2,098,291
1274
– –
-5,800
1275
– –
-14,342
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