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
276
$5.5M 0.06%
+263,100
277
$5.45M 0.06%
757,816
+9,480
278
$5.32M 0.06%
80,800
+40,100
279
$5.3M 0.06%
1,349,610
-733,233
280
$5.3M 0.06%
84,500
+20,900
281
$5.16M 0.05%
+150,300
282
$5.09M 0.05%
98,431
-21,093
283
$5.07M 0.05%
602,625
+423,012
284
$4.93M 0.05%
255,238
-117,300
285
$4.85M 0.05%
265,950
+26,700
286
$4.78M 0.05%
+351,700
287
$4.73M 0.05%
107,973
-38,190
288
$4.7M 0.05%
+363,455
289
$4.7M 0.05%
170,694
-106,700
290
$4.69M 0.05%
491,180
-438,800
291
$4.69M 0.05%
714,896
-142,900
292
$4.65M 0.05%
146,401
+96,301
293
$4.65M 0.05%
302,189
+4,830
294
$4.65M 0.05%
84,025
-28,145
295
$4.63M 0.05%
223,884
+72,177
296
$4.55M 0.05%
215,500
-791,500
297
$4.54M 0.05%
3,702
-2,641
298
$4.53M 0.05%
107,144
-31,800
299
$4.5M 0.05%
350,300
-133,000
300
$4.49M 0.05%
204,021
+118,321
10 11
12
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