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
651
$626K 0.01%
+73,600
652
$621K 0.01%
+150,300
653
$620K 0.01%
+14,400
654
$616K 0.01%
13,700
-900
655
$612K 0.01%
+6,000
656
$608K 0.01%
+34,600
657
$608K 0.01%
+19,700
658
$608K 0.01%
18,400
-1,600
659
$605K 0.01%
+12,800
660
$604K 0.01%
+4,000
661
$600K 0.01%
32,600
-35,300
662
$596K 0.01%
+15,100
663
$595K 0.01%
+21,500
664
$594K 0.01%
+19,200
665
$591K 0.01%
+58,677
666
$587K 0.01%
+30,400
667
$586K 0.01%
+21,200
668
$586K 0.01%
16,600
-11,400
669
$586K 0.01%
18,600
-59,400
670
$583K 0.01%
31,600
-82,200
671
$583K 0.01%
+14,600
672
$579K 0.01%
+5,900
673
$576K 0.01%
+58,000
674
$574K 0.01%
+38,500
675
$572K 0.01%
+48,500
25 26
27
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