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
1276
– –
-18,600
1277
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-193,500
1278
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-85,560
1279
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-10,100
1280
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-32,080
1281
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-42,001
1282
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-10,700
1283
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-10,300
1284
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-12,306
1285
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-286,400
1286
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-28,300
1287
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-11,200
1288
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-24,500
1289
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-16,000
1290
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-10,900
1291
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-9,900
1292
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-86,200
1293
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-3,200
1294
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-18,742
1295
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-12,300
1296
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-10,800
1297
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-2,600
1298
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-24,400
1299
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-57,900
1300
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-35,300
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