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
1126
– –
-22,500
1127
– –
-26,300
1128
– –
-12,600
1129
– –
-29,100
1130
– –
-37,200
1131
– –
-45,100
1132
– –
-85,500
1133
– –
-12,900
1134
– –
-858
1135
– –
-12,100
1136
– –
-23,203
1137
– –
-31,000
1138
– –
-13,200
1139
– –
-10,500
1140
– –
-11,900
1141
– –
-5,200
1142
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-9,700
1143
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-140,400
1144
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-156,500
1145
– –
-2,200
1146
– –
-21,400
1147
– –
-1,730
1148
– –
-5,500
1149
– –
-26,916
1150
– –
-3,600
44 45
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