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
151
$11M 0.13%
+272,400
152
$11M 0.13%
147,890
-126,600
153
$11M 0.13%
881,558
+564,909
154
$10.8M 0.13%
209,000
+195,800
155
$10.8M 0.13%
436,137
-112,900
156
$10.7M 0.12%
218,700
-30,600
157
$10.5M 0.12%
772,021
+738,321
158
$10.4M 0.12%
118,900
+96,800
159
$10.1M 0.12%
401,165
-1,750,900
160
$9.78M 0.11%
438,700
+14,900
161
$9.72M 0.11%
833,156
+248,995
162
$9.61M 0.11%
+441,634
163
$9.59M 0.11%
214,085
+130,400
164
$9.57M 0.11%
363,719
+87,377
165
$9.49M 0.11%
462,749
+284,849
166
$9.47M 0.11%
363,779
+295,161
167
$9.4M 0.11%
161,500
+70,800
168
$9.19M 0.11%
237,100
+144,400
169
$9.16M 0.11%
361,196
+33,200
170
$9.13M 0.11%
520,463
+418,875
171
$9.13M 0.11%
576,890
-8,900
172
$9.03M 0.1%
1,221,610
+1,116,010
173
$9.01M 0.1%
332,200
+31,000
174
$9M 0.1%
349,366
+268,843
175
$8.9M 0.1%
246,400
+129,700
5 6
7
8 9