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
801
$371K ﹤0.01%
+8,000
802
$371K ﹤0.01%
+39,500
803
$366K ﹤0.01%
45,200
-72,600
804
$366K ﹤0.01%
11,000
-1,100
805
$366K ﹤0.01%
+2,600
806
$364K ﹤0.01%
12,000
-33,000
807
$362K ﹤0.01%
+10,100
808
$362K ﹤0.01%
+7,100
809
$362K ﹤0.01%
+2,600
810
$361K ﹤0.01%
14,400
-34,700
811
$358K ﹤0.01%
4,810
-200
812
$353K ﹤0.01%
+6,400
813
$352K ﹤0.01%
+20,400
814
$351K ﹤0.01%
4,700
-2,600
815
$350K ﹤0.01%
+4,200
816
$349K ﹤0.01%
3,400
+367
817
$347K ﹤0.01%
+7,254
818
$347K ﹤0.01%
+3,711
819
$345K ﹤0.01%
4,700
-3,900
820
$342K ﹤0.01%
+30,400
821
$341K ﹤0.01%
+6,561
822
$341K ﹤0.01%
+860
823
$340K ﹤0.01%
91,800
+12,400
824
$337K ﹤0.01%
+17,600
825
$337K ﹤0.01%
+10,100
31 32
33
34 35