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
526
$1.17M 0.01%
19,200
+14,400
527
$1.15M 0.01%
48,900
-298,248
528
$1.15M 0.01%
+19,900
529
$1.13M 0.01%
+35,300
530
$1.13M 0.01%
+25,300
531
$1.13M 0.01%
48,500
+8,900
532
$1.13M 0.01%
+2,462
533
$1.13M 0.01%
+86,200
534
$1.13M 0.01%
+51,417
535
$1.13M 0.01%
+34,000
536
$1.12M 0.01%
+107,000
537
$1.11M 0.01%
30,450
+9,450
538
$1.11M 0.01%
67,900
+19,500
539
$1.11M 0.01%
69,902
+56,102
540
$1.1M 0.01%
+15,700
541
$1.08M 0.01%
24,667
-393,095
542
$1.08M 0.01%
4,140
-5,110
543
$1.07M 0.01%
+22,100
544
$1.07M 0.01%
21,987
-26,900
545
$1.06M 0.01%
+17,300
546
$1.06M 0.01%
171,533
+113,205
547
$1.06M 0.01%
56,428
-48,656
548
$1.05M 0.01%
46,000
+7,300
549
$1.04M 0.01%
122,947
550
$1.04M 0.01%
+9,800
20 21
22
23 24