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
201
$7.2M 0.08%
333,666
-35,800
202
$7.11M 0.08%
236,762
+32,200
203
$7.05M 0.08%
976,500
+336,100
204
$7.05M 0.08%
274,145
+176,816
205
$7.02M 0.08%
+303,256
206
$6.99M 0.08%
+410,423
207
$6.98M 0.08%
102,500
-8,800
208
$6.92M 0.08%
819,804
-1,317,942
209
$6.82M 0.08%
219,100
-144,900
210
$6.8M 0.08%
233,100
+224,000
211
$6.76M 0.08%
2,247,622
-2,098,011
212
$6.72M 0.08%
754,512
+380,317
213
$6.71M 0.08%
+361,907
214
$6.7M 0.08%
97,730
-144,213
215
$6.67M 0.08%
80,000
-863,070
216
$6.61M 0.08%
+262,300
217
$6.51M 0.08%
238,443
-5,500
218
$6.46M 0.08%
433,086
+51,676
219
$6.45M 0.08%
253,112
+204,825
220
$6.42M 0.07%
+59,400
221
$6.22M 0.07%
312,201
-528,500
222
$6.2M 0.07%
480,718
+418,695
223
$6.13M 0.07%
287,082
+78,500
224
$6.13M 0.07%
74,353
+48,643
225
$6.05M 0.07%
213,500
+143,700
7 8
9
10 11