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
351
$3.3M 0.03%
166,400
+146,000
352
$3.3M 0.03%
127,600
+47,800
353
$3.24M 0.03%
181,100
+36,000
354
$3.24M 0.03%
+144,500
355
$3.24M 0.03%
239,400
-463,300
356
$3.23M 0.03%
90,100
+44,300
357
$3.2M 0.03%
178,900
-872,015
358
$3.17M 0.03%
63,890
-108,295
359
$3.16M 0.03%
321,170
+50,300
360
$3.15M 0.03%
527,696
-57,460
361
$3.14M 0.03%
+28,800
362
$3.14M 0.03%
283,385
+259,185
363
$3.14M 0.03%
58,700
364
$3.14M 0.03%
+147,976
365
$3.13M 0.03%
245,400
-192,700
366
$3.09M 0.03%
+170,213
367
$3.08M 0.03%
+215,400
368
$3.04M 0.03%
+149,200
369
$2.98M 0.03%
75,770
-90,330
370
$2.96M 0.03%
81,400
-264,734
371
$2.95M 0.03%
14,900
+9,200
372
$2.94M 0.03%
53,500
+18,700
373
$2.93M 0.03%
130,242
-442,276
374
$2.92M 0.03%
+146,433
375
$2.92M 0.03%
40,400
-27,400
13 14
15
16 17