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
926
$192K ﹤0.01%
+13,200
927
$190K ﹤0.01%
+14,930
928
$185K ﹤0.01%
11,600
-7,300
929
$184K ﹤0.01%
+10,700
930
$183K ﹤0.01%
22,607
-16,487
931
$180K ﹤0.01%
+217
932
$180K ﹤0.01%
10,100
-5,300
933
$174K ﹤0.01%
+13,830
934
$166K ﹤0.01%
+10,100
935
$164K ﹤0.01%
+12,500
936
$161K ﹤0.01%
+12,233
937
$150K ﹤0.01%
+17,200
938
$145K ﹤0.01%
10,800
939
$138K ﹤0.01%
62,598
-88,800
940
$129K ﹤0.01%
+19,200
941
$120K ﹤0.01%
14,400
+3,100
942
$106K ﹤0.01%
16,580
-31,989
943
$85K ﹤0.01%
+10,400
944
$82K ﹤0.01%
13,343
945
$80K ﹤0.01%
1,305
-81
946
$75K ﹤0.01%
30,600
-74,000
947
$71K ﹤0.01%
+15,600
948
$66K ﹤0.01%
4,442
-366
949
$66K ﹤0.01%
18,900
+2,200
950
$50K ﹤0.01%
2,096
-37,385
36 37
38
39 40