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
551
$1.04M 0.01%
+48,078
552
$1.03M 0.01%
16,000
+9,000
553
$1.02M 0.01%
115,461
+77,518
554
$1.02M 0.01%
326,600
-205,557
555
$1.01M 0.01%
65,634
+32,434
556
$1M 0.01%
+6,374
557
$1M 0.01%
+23,400
558
$996K 0.01%
21,300
-29,700
559
$995K 0.01%
37,800
+25,200
560
$993K 0.01%
75,567
-8,100
561
$992K 0.01%
227,600
-669,570
562
$953K 0.01%
28,500
+4,500
563
$949K 0.01%
21,400
-65,600
564
$936K 0.01%
+19,500
565
$935K 0.01%
16,200
+4,000
566
$931K 0.01%
39,500
-45,600
567
$930K 0.01%
+14,200
568
$921K 0.01%
+41,900
569
$915K 0.01%
52,880
-18,520
570
$914K 0.01%
468,600
-13,800
571
$903K 0.01%
+32,300
572
$895K 0.01%
103,900
+14,000
573
$890K 0.01%
+122,400
574
$890K 0.01%
15,300
+2,400
575
$885K 0.01%
+19,600
21 22
23
24 25