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
701
$531K 0.01%
14,808
+3,332
702
$528K 0.01%
+42,600
703
$525K 0.01%
+36,107
704
$524K 0.01%
7,600
-800
705
$519K 0.01%
13,700
-14,100
706
$518K 0.01%
+12,800
707
$517K 0.01%
+8,200
708
$516K 0.01%
19,400
-26,100
709
$512K 0.01%
+9,500
710
$511K 0.01%
8,700
+200
711
$511K 0.01%
29,400
-15,100
712
$510K 0.01%
361,547
+33,247
713
$508K 0.01%
+5,035
714
$507K 0.01%
6,700
+2,100
715
$507K 0.01%
17,700
+1,800
716
$501K 0.01%
+13,200
717
$498K 0.01%
37,069
-15,300
718
$496K 0.01%
16,300
+5,500
719
$490K 0.01%
38,855
+2,640
720
$490K 0.01%
+13,300
721
$488K 0.01%
+171,900
722
$484K 0.01%
+56,400
723
$482K 0.01%
2,720
-5,000
724
$480K 0.01%
+8,300
725
$477K 0.01%
1,570
+270
27 28
29
30 31