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
676
$571K 0.01%
+8,800
677
$571K 0.01%
+36,600
678
$569K 0.01%
20,800
-19,200
679
$568K 0.01%
42,700
+11,100
680
$566K 0.01%
16,094
-9,434
681
$565K 0.01%
+12,100
682
$564K 0.01%
15,500
-23,300
683
$562K 0.01%
+35,476
684
$561K 0.01%
22,600
-22,600
685
$559K 0.01%
6,700
+2,000
686
$559K 0.01%
+7,500
687
$556K 0.01%
105,554
-1,084,512
688
$554K 0.01%
+60,589
689
$553K 0.01%
+9,000
690
$552K 0.01%
15,000
-36,200
691
$552K 0.01%
+11,600
692
$549K 0.01%
+6,900
693
$546K 0.01%
5,400
-300
694
$545K 0.01%
+24,325
695
$542K 0.01%
67,000
-377,300
696
$541K 0.01%
17,200
-30,400
697
$537K 0.01%
+11,661
698
$535K 0.01%
19,000
+5,100
699
$533K 0.01%
23,200
-14,900
700
$533K 0.01%
15,400
+7,900
26 27
28
29 30