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
451
$1.79M 0.02%
58,200
-106,400
452
$1.77M 0.02%
59,400
+27,700
453
$1.76M 0.02%
84,708
-4,050
454
$1.76M 0.02%
+18,300
455
$1.73M 0.02%
23,885
+17,350
456
$1.73M 0.02%
26,800
+21,100
457
$1.72M 0.02%
55,526
+1,900
458
$1.7M 0.02%
25,488
-962
459
$1.7M 0.02%
118,823
-5,611
460
$1.7M 0.02%
26,000
+3,400
461
$1.69M 0.02%
28,200
-1,100
462
$1.67M 0.02%
105,300
+91,000
463
$1.67M 0.02%
48,188
-201,102
464
$1.67M 0.02%
63,804
-71,457
465
$1.66M 0.02%
132,900
+63,900
466
$1.63M 0.02%
25,200
-16,500
467
$1.63M 0.02%
47,883
-5,099
468
$1.62M 0.02%
+25,400
469
$1.62M 0.02%
115,619
-537,209
470
$1.61M 0.02%
119,200
-2,997,700
471
$1.61M 0.02%
24,900
+2,700
472
$1.59M 0.02%
61,691
-15,842
473
$1.59M 0.02%
27,400
-19,800
474
$1.58M 0.02%
53,900
-6,200
475
$1.57M 0.02%
+123,700
17 18
19
20 21