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
751
$432K ﹤0.01%
+43,425
752
$430K ﹤0.01%
+7,100
753
$429K ﹤0.01%
8,300
-3,200
754
$427K ﹤0.01%
21,200
-26,560
755
$426K ﹤0.01%
+12,800
756
$417K ﹤0.01%
2,600
-7,400
757
$417K ﹤0.01%
+40,433
758
$416K ﹤0.01%
11,600
+4,900
759
$415K ﹤0.01%
4,000
+800
760
$415K ﹤0.01%
+14,500
761
$412K ﹤0.01%
+6,200
762
$412K ﹤0.01%
15,300
-591,800
763
$411K ﹤0.01%
+10,600
764
$411K ﹤0.01%
+4,400
765
$408K ﹤0.01%
+36,700
766
$408K ﹤0.01%
+18,900
767
$408K ﹤0.01%
+13,000
768
$405K ﹤0.01%
29,000
+5,300
769
$405K ﹤0.01%
5,200
+300
770
$405K ﹤0.01%
+20,291
771
$401K ﹤0.01%
33,783
-93,668
772
$401K ﹤0.01%
8,700
-16,400
773
$399K ﹤0.01%
+2,100
774
$397K ﹤0.01%
84,800
-6,900
775
$397K ﹤0.01%
3,200
-300
29 30
31
32 33