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
1051
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-36,114
1052
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1053
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1054
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-8,300
1055
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1056
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-36,200
1057
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1058
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1059
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-11,500
1060
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-2,610
1061
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-4,300
1062
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-14,600
1063
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-15,000
1064
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-14,700
1065
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-9,747
1066
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-12,100
1067
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1068
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1069
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-13,826
1070
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-30,400
1071
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-1,578
1072
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-100,800
1073
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-16,000
1074
– –
-2,210,945
1075
– –
-12,100
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