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
876
$275K ﹤0.01%
+22,879
877
$270K ﹤0.01%
+27,000
878
$269K ﹤0.01%
+5,600
879
$268K ﹤0.01%
19,000
-15,000
880
$264K ﹤0.01%
21,114
-1,035
881
$260K ﹤0.01%
+13,200
882
$260K ﹤0.01%
43,900
-420,189
883
$258K ﹤0.01%
5,900
-3,600
884
$258K ﹤0.01%
23,884
-1,400
885
$255K ﹤0.01%
+16,000
886
$251K ﹤0.01%
3,000
-100
887
$251K ﹤0.01%
+17,000
888
$249K ﹤0.01%
+13,100
889
$248K ﹤0.01%
+3,300
890
$248K ﹤0.01%
5,300
-1,200
891
$247K ﹤0.01%
15,200
-17,200
892
$247K ﹤0.01%
+3,500
893
$247K ﹤0.01%
+38,800
894
$247K ﹤0.01%
17,200
-5,700
895
$244K ﹤0.01%
+3,905
896
$243K ﹤0.01%
+920
897
$243K ﹤0.01%
11,500
-252,474
898
$242K ﹤0.01%
8,000
-38,500
899
$241K ﹤0.01%
1,700
-400
900
$239K ﹤0.01%
4,800
-1,000
34 35
36
37 38