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
476
$1.57M 0.02%
8,117
-18,638
477
$1.56M 0.02%
75,600
+25,900
478
$1.55M 0.02%
24,800
-30,900
479
$1.54M 0.02%
64,900
+900
480
$1.53M 0.02%
132,207
+1,000
481
$1.52M 0.02%
45,946
-23,796
482
$1.51M 0.02%
+23,700
483
$1.51M 0.02%
56,358
-302,837
484
$1.51M 0.02%
53,919
-100
485
$1.5M 0.02%
26,373
+18,813
486
$1.49M 0.02%
+46,600
487
$1.48M 0.02%
110,600
+69,800
488
$1.48M 0.02%
188,041
+19,200
489
$1.47M 0.02%
18,300
-900
490
$1.45M 0.02%
38,300
+21,700
491
$1.42M 0.02%
19,600
+11,700
492
$1.41M 0.01%
+71,538
493
$1.41M 0.01%
+31,900
494
$1.39M 0.01%
22,900
+5,900
495
$1.39M 0.01%
16,222
-7,645
496
$1.38M 0.01%
10,200
-2,600
497
$1.38M 0.01%
+35,500
498
$1.36M 0.01%
27,800
-9,800
499
$1.36M 0.01%
4,465
-1,530
500
$1.35M 0.01%
152,738
-8,675
18 19
20
21 22