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
1026
– –
-3,700
1027
– –
-1,134,761
1028
– –
-28,500
1029
– –
-101,989
1030
– –
-31,358
1031
– –
-272,776
1032
– –
-18,900
1033
– –
-1,000
1034
– –
-42,000
1035
– –
-33,100
1036
– –
-66,200
1037
– –
-15,700
1038
– –
-12,320
1039
– –
-1,700
1040
– –
-58,800
1041
– –
-71,400
1042
– –
-12,000
1043
– –
-4,600
1044
– –
-8,700
1045
– –
-37,339
1046
– –
-95,991
1047
– –
-9,800
1048
– –
-3,000
1049
– –
-5,300
1050
– –
-12,691
40 41
42
43 44