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
851
$313K ﹤0.01%
+9,300
852
$312K ﹤0.01%
+14,600
853
$308K ﹤0.01%
4,500
-1,009
854
$307K ﹤0.01%
+23,600
855
$306K ﹤0.01%
14,432
+963
856
$305K ﹤0.01%
14,400
-11,000
857
$305K ﹤0.01%
2,900
-145,700
858
$302K ﹤0.01%
+9,700
859
$298K ﹤0.01%
2,600
-600
860
$297K ﹤0.01%
8,684
-117,625
861
$295K ﹤0.01%
3,200
-300
862
$289K ﹤0.01%
+7,000
863
$289K ﹤0.01%
4,320
-180
864
$288K ﹤0.01%
12,078
-2,100
865
$286K ﹤0.01%
+14,400
866
$284K ﹤0.01%
+40,700
867
$283K ﹤0.01%
+8,600
868
$282K ﹤0.01%
3,300
+400
869
$281K ﹤0.01%
+3,958
870
$280K ﹤0.01%
+9,400
871
$280K ﹤0.01%
4,200
-900
872
$279K ﹤0.01%
+93,841
873
$276K ﹤0.01%
+6,800
874
$276K ﹤0.01%
310
-70
875
$276K ﹤0.01%
5,800
-2,200
33 34
35
36 37