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
1076
– –
-70,000
1077
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-20,400
1078
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-3,494
1079
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-103,188
1080
– –
-222,517
1081
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-3,375
1082
– –
-8,563
1083
– –
-318,172
1084
– –
-4,900
1085
– –
-76,900
1086
– –
-9,000
1087
– –
-196,671
1088
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-15,062
1089
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-157,100
1090
– –
-4,800
1091
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-65,400
1092
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-96,620
1093
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-29,191
1094
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-43,700
1095
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-34,800
1096
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-23,500
1097
– –
-7,800
1098
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-23,000
1099
– –
-145,000
1100
– –
-20,400
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