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
76
$29.8M 0.31%
+251,300
77
$29.6M 0.31%
2,472,993
+2,022,965
78
$29.4M 0.31%
586,300
-378,400
79
$29.4M 0.31%
622,154
-106,200
80
$28.7M 0.3%
1,931,676
+1,432,406
81
$28.5M 0.3%
3,135,170
-305,476
82
$28.2M 0.3%
16,279
+2,655
83
$28.1M 0.3%
283,400
+273,200
84
$27.1M 0.29%
561,288
+71,900
85
$26.9M 0.28%
1,532,863
+422,400
86
$26.8M 0.28%
473,529
-905,458
87
$26.8M 0.28%
285,700
+282,100
88
$26.6M 0.28%
249,763
+195,544
89
$26.3M 0.28%
756,749
+380,611
90
$26.3M 0.28%
53,020
+28,130
91
$25.8M 0.27%
1,260,117
+384,246
92
$25.7M 0.27%
1,432,090
+679,000
93
$25.7M 0.27%
1,262,150
+1,102,617
94
$25.6M 0.27%
+386,800
95
$25.5M 0.27%
2,067,100
+1,635,700
96
$25.4M 0.27%
2,126,660
-8,400
97
$25.4M 0.27%
182,681
-89,300
98
$25M 0.26%
367,868
+301,200
99
$24.6M 0.26%
+1,164,407
100
$24.3M 0.26%
1,513,374
-39,097
2 3
4
5 6