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
951
$13K ﹤0.01%
1,303
+43
952
– –
-146,510
953
– –
-16,100
954
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-15,100
955
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-96,700
956
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-9,700
957
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-2,700
958
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-12,600
959
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-29,800
960
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-171,380
961
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-14,100
962
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-88,424
963
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-61,700
964
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-9,500
965
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-404,400
966
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-49,800
967
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-3,800
968
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-9,000
969
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-42,400
970
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-87,700
971
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-12,600
972
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-11,000
973
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-1,099,742
974
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-767,597
975
– –
-222,488
37 38
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