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
1276
– –
-19,200
1277
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-77,500
1278
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-5,100
1279
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-18,700
1280
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-215,000
1281
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-4,250
1282
– –
-14,900
1283
– –
-72,700
1284
– –
-29,134
1285
– –
-11,160
1286
– –
-4,607
1287
– –
-5,900
1288
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-54,300
1289
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-9,914
1290
– –
-27,559
1291
– –
-2,050
1292
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-88,395
1293
– –
-277,506
1294
– –
-3,500
1295
– –
-24,900
1296
– –
-33,100
1297
– –
-7,500
1298
– –
-39,700
1299
– –
-22,764
1300
– –
-355,096
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