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
776
$396K ﹤0.01%
+21,800
777
$392K ﹤0.01%
38,000
-39,293
778
$390K ﹤0.01%
3,100
-500
779
$389K ﹤0.01%
11,000
-325,200
780
$389K ﹤0.01%
+4,950
781
$389K ﹤0.01%
7,700
-22,600
782
$388K ﹤0.01%
4,300
-26,098
783
$386K ﹤0.01%
14,700
+3,600
784
$386K ﹤0.01%
3,900
-100
785
$386K ﹤0.01%
8,500
-12,700
786
$385K ﹤0.01%
4,400
-900
787
$384K ﹤0.01%
4,000
-1,700
788
$382K ﹤0.01%
+2,855
789
$382K ﹤0.01%
17,700
+2,400
790
$382K ﹤0.01%
47,500
-4,600
791
$381K ﹤0.01%
31,735
+4,000
792
$381K ﹤0.01%
31,600
+5,900
793
$380K ﹤0.01%
+15,100
794
$379K ﹤0.01%
12,300
+900
795
$378K ﹤0.01%
11,400
+800
796
$378K ﹤0.01%
+119
797
$375K ﹤0.01%
20,300
+6,800
798
$375K ﹤0.01%
39,000
+7,000
799
$373K ﹤0.01%
+9,100
800
$373K ﹤0.01%
4,500
+800
30 31
32
33 34