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
501
$1.34M 0.01%
+22,900
502
$1.33M 0.01%
166,662
-673,800
503
$1.33M 0.01%
+24,900
504
$1.32M 0.01%
31,950
505
$1.32M 0.01%
34,500
-196,700
506
$1.32M 0.01%
+184,990
507
$1.3M 0.01%
+15,800
508
$1.29M 0.01%
15,100
-95,400
509
$1.29M 0.01%
14,400
-105,441
510
$1.28M 0.01%
69,339
+37,700
511
$1.28M 0.01%
141,732
-2,435,382
512
$1.27M 0.01%
134,214
+700
513
$1.27M 0.01%
+42,200
514
$1.27M 0.01%
47,310
-159,294
515
$1.22M 0.01%
212,200
-83,800
516
$1.22M 0.01%
+101,319
517
$1.21M 0.01%
56,100
+7,700
518
$1.21M 0.01%
33,936
+28,561
519
$1.2M 0.01%
+33,525
520
$1.19M 0.01%
9,000
+4,300
521
$1.19M 0.01%
42,602
-7,416
522
$1.18M 0.01%
+88,200
523
$1.18M 0.01%
+29,300
524
$1.18M 0.01%
+32,700
525
$1.17M 0.01%
32,400
+14,700
19 20
21
22 23