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
51
$45.6M 0.48%
+1,110,100
52
$45.5M 0.48%
820,017
+179,238
53
$45.3M 0.48%
959,700
+36,400
54
$43.7M 0.46%
2,524,493
+541,500
55
$43.5M 0.46%
610,684
+95,600
56
$43.3M 0.46%
2,678,561
+2,016,546
57
$42.3M 0.45%
832,700
+815,700
58
$40.9M 0.43%
95,444
-31,525
59
$40.6M 0.43%
195,630
-524,000
60
$40.5M 0.43%
4,262,824
+3,696,024
61
$40.4M 0.43%
747,500
+560,100
62
$39.5M 0.42%
7,626,353
+2,182,660
63
$38.3M 0.41%
499,402
+254,581
64
$37.6M 0.4%
986,100
-591,400
65
$36.5M 0.39%
4,119,649
+1,981,566
66
$36.1M 0.38%
667,896
-929,600
67
$35.5M 0.38%
380,248
-5,600
68
$35.5M 0.38%
550,502
-738,700
69
$34.7M 0.37%
860,292
+302,279
70
$33.7M 0.36%
1,308,110
+404,703
71
$33.3M 0.35%
1,678,715
+164,200
72
$32.1M 0.34%
931,700
+801,400
73
$32.1M 0.34%
2,432,078
-177,700
74
$30.1M 0.32%
711,095
+88,719
75
$30M 0.32%
945,500
+821,200
1 2
3
4 5