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
251
$6.66M 0.07%
270,696
-99,000
252
$6.64M 0.07%
698,100
+652,400
253
$6.63M 0.07%
146,301
+102,100
254
$6.59M 0.07%
651,300
+381,700
255
$6.58M 0.07%
217,500
+126,000
256
$6.55M 0.07%
407,907
+22,895
257
$6.51M 0.07%
85,700
-11,000
258
$6.5M 0.07%
102,000
+77,000
259
$6.46M 0.07%
698,798
-351,995
260
$6.38M 0.07%
+47,800
261
$6.29M 0.07%
468,000
+428,700
262
$6.24M 0.07%
158,586
+51,600
263
$6.19M 0.07%
100,700
+38,000
264
$6.19M 0.07%
237,405
-15,000
265
$6.1M 0.06%
57,061
+19,825
266
$6.09M 0.06%
365,323
-2,280,200
267
$5.98M 0.06%
255,500
+241,700
268
$5.94M 0.06%
+484,400
269
$5.92M 0.06%
188,108
-162,029
270
$5.84M 0.06%
383,200
+336,000
271
$5.75M 0.06%
187,790
-42,270
272
$5.62M 0.06%
159,705
-204,331
273
$5.6M 0.06%
101,000
+46,000
274
$5.59M 0.06%
+277,781
275
$5.57M 0.06%
198,975
+21,643
9 10
11
12 13