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
826
$336K ﹤0.01%
7,150
-105,100
827
$334K ﹤0.01%
14,100
-19,200
828
$333K ﹤0.01%
3,000
-500
829
$333K ﹤0.01%
3,398
-400
830
$332K ﹤0.01%
+7,000
831
$330K ﹤0.01%
+4,100
832
$329K ﹤0.01%
+26,194
833
$327K ﹤0.01%
5,875
-39,200
834
$326K ﹤0.01%
+17,190
835
$326K ﹤0.01%
+6,600
836
$326K ﹤0.01%
+22,600
837
$326K ﹤0.01%
65,100
838
$324K ﹤0.01%
5,900
-13,000
839
$324K ﹤0.01%
+34,300
840
$322K ﹤0.01%
30,800
-4,400
841
$322K ﹤0.01%
31,745
-3,103,221
842
$320K ﹤0.01%
11,867
-507,753
843
$318K ﹤0.01%
6,400
-1,900
844
$317K ﹤0.01%
2,800
-4,100
845
$317K ﹤0.01%
+5,900
846
$317K ﹤0.01%
7,900
-298,950
847
$317K ﹤0.01%
+17,600
848
$315K ﹤0.01%
+16,600
849
$315K ﹤0.01%
1,406
+791
850
$314K ﹤0.01%
46,400
+5,500
32 33
34
35 36