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
1001
– –
-18,853
1002
– –
-14,900
1003
– –
-26,700
1004
– –
-9,291
1005
– –
-56,800
1006
– –
-10,200
1007
– –
-69,000
1008
– –
-14,400
1009
– –
-73,580
1010
– –
-15,500
1011
– –
-55,555
1012
– –
-45,200
1013
– –
-6,200
1014
– –
-6,300
1015
– –
-14,850
1016
– –
-245,012
1017
– –
-74,200
1018
– –
-30,731
1019
– –
-8,500
1020
– –
-3,300
1021
– –
-78,262
1022
– –
-4,500
1023
– –
-12,600
1024
– –
-18,900
1025
– –
-662,403
39 40
41
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