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
401
$2.48M 0.03%
114,992
-101,024
402
$2.45M 0.03%
+76,640
403
$2.42M 0.03%
27,600
+4,800
404
$2.4M 0.03%
61,350
+14,000
405
$2.39M 0.03%
57,800
+7,300
406
$2.38M 0.03%
+7,260
407
$2.32M 0.02%
+33,558
408
$2.31M 0.02%
51,262
-11,585
409
$2.3M 0.02%
+170,695
410
$2.29M 0.02%
207,619
-147,272
411
$2.28M 0.02%
96,471
-72,900
412
$2.28M 0.02%
68,400
+45,500
413
$2.26M 0.02%
51,000
+47,400
414
$2.26M 0.02%
37,800
-23,024
415
$2.25M 0.02%
79,800
+12,900
416
$2.25M 0.02%
27,400
+17,800
417
$2.24M 0.02%
98,698
-17,700
418
$2.23M 0.02%
59,600
-34,900
419
$2.21M 0.02%
43,200
-15,600
420
$2.19M 0.02%
2,750
+2,240
421
$2.16M 0.02%
+134,000
422
$2.15M 0.02%
+169,123
423
$2.14M 0.02%
58,800
-722,687
424
$2.13M 0.02%
+22,500
425
$2.13M 0.02%
48,000
-79,300
15 16
17
18 19