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
626
$679K 0.01%
+9,800
627
$677K 0.01%
42,400
-24,100
628
$667K 0.01%
71,525
-567,480
629
$662K 0.01%
+72,793
630
$661K 0.01%
+14,200
631
$661K 0.01%
10,822
+3,006
632
$661K 0.01%
14,600
-2,100
633
$659K 0.01%
10,600
-63,400
634
$658K 0.01%
155,456
-29,503
635
$658K 0.01%
3,200
+900
636
$656K 0.01%
108,469
-40,500
637
$651K 0.01%
59,817
+2,817
638
$649K 0.01%
+86,582
639
$646K 0.01%
+8,900
640
$645K 0.01%
+71,200
641
$643K 0.01%
+35,700
642
$642K 0.01%
54,770
-766,475
643
$640K 0.01%
+5,600
644
$639K 0.01%
+25,700
645
$639K 0.01%
+23,000
646
$638K 0.01%
+18,400
647
$638K 0.01%
75,185
-715,975
648
$636K 0.01%
+41,900
649
$633K 0.01%
15,600
+5,000
650
$628K 0.01%
28,382
-391,272
24 25
26
27 28