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
1101
– –
-78,769
1102
– –
-24,428
1103
– –
-5,415
1104
– –
-211,093
1105
– –
-18,300
1106
– –
-12,000
1107
– –
-31,900
1108
– –
-27,500
1109
– –
-7,700
1110
– –
-6,710
1111
– –
-16,400
1112
– –
-122,000
1113
– –
-13,500
1114
– –
-10,900
1115
– –
-102,600
1116
– –
-17,163
1117
– –
-18,800
1118
– –
-136,000
1119
– –
-600,012
1120
– –
-12,300
1121
– –
-16,900
1122
– –
-31,400
1123
– –
-141,600
1124
– –
-4,600
1125
– –
-23,300
43 44
45
46 47