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
901
$239K ﹤0.01%
+1,993
902
$237K ﹤0.01%
98,800
-12,300
903
$236K ﹤0.01%
+9,100
904
$235K ﹤0.01%
+2,000
905
$235K ﹤0.01%
+8,000
906
$235K ﹤0.01%
+1,800
907
$233K ﹤0.01%
+5,700
908
$229K ﹤0.01%
+2,000
909
$226K ﹤0.01%
2,900
-9,900
910
$225K ﹤0.01%
4,300
-4,600
911
$224K ﹤0.01%
+14,000
912
$222K ﹤0.01%
+7,900
913
$220K ﹤0.01%
1,000
-400
914
$220K ﹤0.01%
+815
915
$218K ﹤0.01%
9,508
-12,710
916
$214K ﹤0.01%
490
-920
917
$212K ﹤0.01%
+10,300
918
$212K ﹤0.01%
13,900
-64,600
919
$211K ﹤0.01%
2,095
-815
920
$208K ﹤0.01%
+15,700
921
$204K ﹤0.01%
1,300
-204,500
922
$203K ﹤0.01%
+5,800
923
$202K ﹤0.01%
+5,200
924
$202K ﹤0.01%
+9,300
925
$201K ﹤0.01%
7,851
-1,009,020
35 36
37
38 39