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
601
$767K 0.01%
17,500
-4,200
602
$758K 0.01%
39,100
-840,972
603
$756K 0.01%
17,432
-77,536
604
$748K 0.01%
+23,002
605
$731K 0.01%
+7,600
606
$730K 0.01%
+10,200
607
$729K 0.01%
10,800
+800
608
$727K 0.01%
+28,815
609
$716K 0.01%
31,934
+21,128
610
$716K 0.01%
5,000
-11,400
611
$707K 0.01%
21,200
-15,400
612
$704K 0.01%
+4,010
613
$699K 0.01%
25,841
-39,900
614
$699K 0.01%
+32,000
615
$698K 0.01%
+21,000
616
$695K 0.01%
7,700
-62,900
617
$695K 0.01%
17,100
-16,100
618
$690K 0.01%
+17,700
619
$690K 0.01%
32,708
620
$690K 0.01%
+53,300
621
$686K 0.01%
+29,359
622
$683K 0.01%
6,800
+2,600
623
$683K 0.01%
+14,900
624
$682K 0.01%
4,500
-9,600
625
$681K 0.01%
21,400
+3,600
23 24
25
26 27