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
126
$14.4M 0.17%
655,000
-91,200
127
$14.3M 0.17%
1,052,560
+83,300
128
$14.2M 0.16%
+207,240
129
$14.1M 0.16%
854,500
+308,300
130
$14.1M 0.16%
195,760
+181,490
131
$14M 0.16%
416,040
+73,218
132
$14M 0.16%
404,323
-200,720
133
$13.8M 0.16%
267,124
+58,221
134
$13.7M 0.16%
481,800
+339,400
135
$13.4M 0.16%
2,017,552
+262,100
136
$13.3M 0.15%
660,014
+276,400
137
$13.1M 0.15%
+1,034,600
138
$12.9M 0.15%
1,420,420
-168,255
139
$12.5M 0.15%
521,780
-265,500
140
$12.5M 0.15%
243,400
+200
141
$12.1M 0.14%
464,287
-244,754
142
$12.1M 0.14%
176,969
-1,600
143
$12M 0.14%
570,929
+54,200
144
$11.9M 0.14%
917,919
+865,228
145
$11.8M 0.14%
107,761
+18,100
146
$11.7M 0.14%
259,900
-107,400
147
$11.6M 0.13%
211,646
-356,800
148
$11.3M 0.13%
+116,500
149
$11.2M 0.13%
523,621
+450,144
150
$11.1M 0.13%
388,200
-311,700
4 5
6
7 8