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
726
$476K 0.01%
3,200
+300
727
$476K 0.01%
13,200
-281,800
728
$473K 0.01%
+11,500
729
$467K ﹤0.01%
11,800
-1,800
730
$467K ﹤0.01%
+3,900
731
$465K ﹤0.01%
30,500
+18,600
732
$464K ﹤0.01%
20,200
-2,700
733
$463K ﹤0.01%
2,600
-5,800
734
$460K ﹤0.01%
7,800
-34,700
735
$457K ﹤0.01%
+17,700
736
$455K ﹤0.01%
+8,600
737
$451K ﹤0.01%
11,800
-700
738
$450K ﹤0.01%
29,100
+4,700
739
$448K ﹤0.01%
151,700
-42,900
740
$446K ﹤0.01%
31,820
+8,097
741
$446K ﹤0.01%
+36,100
742
$444K ﹤0.01%
+22,886
743
$444K ﹤0.01%
+15,300
744
$443K ﹤0.01%
+12,100
745
$442K ﹤0.01%
33,300
+11,000
746
$441K ﹤0.01%
+29,400
747
$438K ﹤0.01%
+11,700
748
$436K ﹤0.01%
+9,200
749
$435K ﹤0.01%
+17,900
750
$432K ﹤0.01%
3,400
-217,500
28 29
30
31 32