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
301
$4.46M 0.05%
612,900
-260,700
302
$4.41M 0.05%
+107,900
303
$4.34M 0.05%
73,300
+30,400
304
$4.3M 0.05%
345,296
-77,720
305
$4.23M 0.04%
167,177
-500
306
$4.19M 0.04%
131,486
+29,288
307
$4.14M 0.04%
447,906
+219,936
308
$4.13M 0.04%
+44,624
309
$4.12M 0.04%
140,100
+129,600
310
$4.11M 0.04%
87,100
-298,000
311
$4.08M 0.04%
221,725
+8,300
312
$4.08M 0.04%
54,900
+16,000
313
$4.06M 0.04%
67,900
+62,800
314
$4.06M 0.04%
81,200
-2,759
315
$4.05M 0.04%
+348,014
316
$4.04M 0.04%
444,063
+157,278
317
$3.96M 0.04%
119,354
-415,672
318
$3.93M 0.04%
20,300
+7,100
319
$3.91M 0.04%
188,400
-30,422
320
$3.86M 0.04%
422,600
-189,700
321
$3.79M 0.04%
115,000
-506,400
322
$3.78M 0.04%
345,484
+106,000
323
$3.76M 0.04%
248,612
-89,502
324
$3.72M 0.04%
265,759
+47,438
325
$3.71M 0.04%
+69,230
11 12
13
14 15