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
576
$882K 0.01%
466,586
-58,672
577
$882K 0.01%
+204,200
578
$880K 0.01%
+12,248
579
$877K 0.01%
13,600
+2,500
580
$874K 0.01%
+34,400
581
$865K 0.01%
+17,200
582
$864K 0.01%
3,700
+1,800
583
$864K 0.01%
66,400
-23,700
584
$853K 0.01%
30,600
+4,800
585
$842K 0.01%
31,000
-29,700
586
$832K 0.01%
+5,300
587
$830K 0.01%
+46,500
588
$828K 0.01%
+47,300
589
$818K 0.01%
14,300
-79,800
590
$817K 0.01%
106,100
-159,400
591
$816K 0.01%
+41,679
592
$809K 0.01%
+35,313
593
$806K 0.01%
+24,800
594
$803K 0.01%
25,900
-11,798
595
$802K 0.01%
15,400
+1,700
596
$789K 0.01%
17,900
-4,300
597
$784K 0.01%
43,500
+6,200
598
$780K 0.01%
+5,800
599
$770K 0.01%
47,700
-2,200
600
$769K 0.01%
7,300
+4,500
22 23
24
25 26