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
26
$76.5M 0.81%
1,930,000
+1,781,800
27
$73.9M 0.78%
539,573
+39,600
28
$71.8M 0.76%
3,425,600
+659,800
29
$71.5M 0.76%
1,289,233
+10,900
30
$69M 0.73%
618,970
+206,300
31
$68.6M 0.72%
3,731,900
+3,634,203
32
$68.1M 0.72%
+1,196,100
33
$65.4M 0.69%
612,410
-94,400
34
$64M 0.68%
744,572
+416,722
35
$63.7M 0.67%
1,710,600
+90,600
36
$63M 0.67%
1,193,800
+274,700
37
$60.7M 0.64%
5,733,190
+4,849,490
38
$60.6M 0.64%
2,312,838
+649,640
39
$60.4M 0.64%
2,386,263
+3,600
40
$60.3M 0.64%
2,641,200
-1,833,000
41
$56.9M 0.6%
657,200
+215,900
42
$56.5M 0.6%
1,986,058
-510,877
43
$56.3M 0.6%
1,180,868
-10,515
44
$56.2M 0.59%
1,997,302
-4,919,123
45
$55.9M 0.59%
738,300
+679,900
46
$55M 0.58%
278,700
+182,500
47
$54.6M 0.58%
490,900
+7,900
48
$53.7M 0.57%
+642,900
49
$49.1M 0.52%
523,636
+462,275
50
$46.3M 0.49%
718,350
-311,500
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