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
1151
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-23,285
1152
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-560,400
1153
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-15,300
1154
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-51,400
1155
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-58,600
1156
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-14,500
1157
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-11,500
1158
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-224,266
1159
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-37,600
1160
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-148,600
1161
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-35,600
1162
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-13,800
1163
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-1,435
1164
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-39,900
1165
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-68,500
1166
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-703
1167
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-282
1168
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-28,700
1169
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-5,100
1170
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-14,500
1171
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-202,119
1172
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-7,300
1173
– –
-11,500
1174
– –
-97,300
1175
– –
-250,717
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