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
$9.47B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$128M
3
+$99.5M
4
XRX icon
Xerox
XRX
+$76.9M
5
LUMN icon
Lumen
LUMN
+$76.5M

Top Sells

1
+$138M
2
+$109M
3
+$87.6M
4
GD icon
General Dynamics
GD
+$73M
5
UGI icon
UGI
UGI
+$61.7M

Sector Composition

1 Technology 17.18%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.53M 0.09%
408,082
+170,580
227
$8.49M 0.09%
82,776
+31,326
228
$8.41M 0.09%
762,500
+602,800
229
$8.37M 0.09%
477,946
-146,486
230
$8.28M 0.09%
125,414
+21,660
231
$8.06M 0.09%
466,244
-181,716
232
$7.97M 0.08%
337,013
+82,229
233
$7.97M 0.08%
205,409
-255,460
234
$7.85M 0.08%
+36,691
235
$7.76M 0.08%
+376,829
236
$7.57M 0.08%
537,938
+74,098
237
$7.57M 0.08%
394,298
+18,126
238
$7.46M 0.08%
407,081
+295,402
239
$7.42M 0.08%
146,535
+142,235
240
$7.39M 0.08%
400,811
+144,613
241
$7.26M 0.08%
+101,100
242
$7.26M 0.08%
303,648
+264,048
243
$7.26M 0.08%
843,061
+564,006
244
$7.22M 0.08%
160,246
+87,741
245
$6.98M 0.07%
+488,121
246
$6.88M 0.07%
+170,200
247
$6.85M 0.07%
1,341,170
+1,109,170
248
$6.85M 0.07%
501,579
-29,558
249
$6.71M 0.07%
513,481
-167,753
250
$6.71M 0.07%
318,278
-256,556
8 9
10
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