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
326
$3.71M 0.04%
+16,125
327
$3.7M 0.04%
+88,400
328
$3.68M 0.04%
+97,700
329
$3.62M 0.04%
242,700
+223,300
330
$3.61M 0.04%
260,000
+106,800
331
$3.61M 0.04%
135,900
+91,500
332
$3.54M 0.04%
+235,332
333
$3.54M 0.04%
295,300
-44,318
334
$3.54M 0.04%
76,400
-115,200
335
$3.54M 0.04%
252,668
-581,452
336
$3.51M 0.04%
181,620
+37,120
337
$3.5M 0.04%
77,721
-51,706
338
$3.5M 0.04%
93,668
+368
339
$3.48M 0.04%
+36,690
340
$3.47M 0.04%
672
-444
341
$3.46M 0.04%
88,700
+11,400
342
$3.45M 0.04%
255,942
+22,554
343
$3.44M 0.04%
47,800
344
$3.43M 0.04%
1,031,340
+17,000
345
$3.42M 0.04%
+105,700
346
$3.42M 0.04%
37,200
-63,800
347
$3.41M 0.04%
98,700
+5,500
348
$3.37M 0.04%
91,200
-502,840
349
$3.35M 0.04%
410,000
-21,800
350
$3.34M 0.04%
48,800
+45,200
12 13
14
15 16