NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
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 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-122,000
1127
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-13,500
1128
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-10,900
1129
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-102,600
1130
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1131
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-18,800
1132
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-136,000
1133
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-600,012
1134
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-12,300
1135
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-16,900
1136
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-146,510
1137
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-16,100
1138
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-15,100
1139
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-96,700
1140
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-9,700
1141
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1142
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1143
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1144
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-171,380
1145
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1146
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-88,424
1147
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-61,700
1148
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-9,500
1149
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-404,400
1150
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-49,800
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