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
1
$345M 4.01%
12,513,988
+560,000
2
$208M 2.41%
6,969,757
+907,704
3
$187M 2.17%
1,901,004
+205,700
4
$183M 2.12%
6,428,600
+23,800
5
$178M 2.07%
3,583,100
+806,400
6
$177M 2.06%
1,280,236
+93,500
7
$169M 1.97%
2,815,238
-109,400
8
$166M 1.92%
1,755,555
+1,204,800
9
$158M 1.84%
909,198
-1,700
10
$158M 1.84%
6,016,935
+839,600
11
$137M 1.59%
3,093,105
-765,800
12
$128M 1.49%
4,069,586
+1,571,100
13
$127M 1.48%
2,241,496
-197,300
14
$122M 1.42%
1,050,800
-93,900
15
$116M 1.35%
+3,702,400
16
$114M 1.32%
1,552,287
+209,300
17
$107M 1.25%
2,768,869
+73,800
18
$103M 1.19%
2,216,966
+223,500
19
$97.4M 1.13%
706,100
-22,800
20
$87.7M 1.02%
2,116,899
-41,300
21
$86.4M 1%
1,566,612
+955,163
22
$83.3M 0.97%
4,278,797
+789,700
23
$82.9M 0.96%
1,151,402
+243,800
24
$76.7M 0.89%
1,348,525
+84,500
25
$74.6M 0.87%
406,230
+19,200
1
2 3 4 5