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
426
$2.12M 0.02%
78,300
+1,000
427
$2.1M 0.02%
26,300
+22,900
428
$2.08M 0.02%
92,536
-199,020
429
$2.06M 0.02%
32,300
+27,700
430
$2.06M 0.02%
45,900
-458,800
431
$2.05M 0.02%
+24,600
432
$2.03M 0.02%
304,083
+131,374
433
$2.01M 0.02%
73,828
+13,600
434
$1.98M 0.02%
65,588
-53,617
435
$1.98M 0.02%
+199,190
436
$1.97M 0.02%
+68,960
437
$1.96M 0.02%
189,400
+28,900
438
$1.93M 0.02%
54,111
+49,480
439
$1.92M 0.02%
197,000
+27,400
440
$1.92M 0.02%
186,000
+33,600
441
$1.91M 0.02%
+41,000
442
$1.9M 0.02%
83,000
+31,900
443
$1.89M 0.02%
+33,300
444
$1.87M 0.02%
50,328
-73,741
445
$1.86M 0.02%
+1,440
446
$1.84M 0.02%
52,400
+43,500
447
$1.83M 0.02%
33,700
-43,400
448
$1.83M 0.02%
99,307
+43,449
449
$1.82M 0.02%
67,300
+21,500
450
$1.8M 0.02%
48,800
+40,300
16 17
18
19 20