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
376
$2.9M 0.03%
109,484
+54,081
377
$2.87M 0.03%
67,469
+25,584
378
$2.82M 0.03%
+113,899
379
$2.82M 0.03%
144,750
-7,500
380
$2.81M 0.03%
60,300
+50,300
381
$2.8M 0.03%
33,100
+11,700
382
$2.79M 0.03%
+135,300
383
$2.78M 0.03%
25,770
+9,000
384
$2.78M 0.03%
163,400
+53,500
385
$2.78M 0.03%
338,669
+132,300
386
$2.77M 0.03%
42,600
+10,100
387
$2.76M 0.03%
107,300
+39,700
388
$2.75M 0.03%
+81,714
389
$2.68M 0.03%
50,900
+31,600
390
$2.66M 0.03%
127,417
-55,285
391
$2.65M 0.03%
328,400
+99,800
392
$2.59M 0.03%
+88,144
393
$2.58M 0.03%
45,300
-53,600
394
$2.56M 0.03%
138,600
-89,400
395
$2.56M 0.03%
77,397
+13,700
396
$2.55M 0.03%
213,400
+42,800
397
$2.55M 0.03%
+114,300
398
$2.55M 0.03%
+215,385
399
$2.52M 0.03%
123,200
-216,887
400
$2.5M 0.03%
146,838
+105,026
14 15
16
17 18