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
1201
– –
-736,758
1202
– –
-13,800
1203
– –
-18,500
1204
– –
-17,652
1205
– –
-17,084
1206
– –
-11,200
1207
– –
-18,200
1208
– –
-89,900
1209
– –
-20,100
1210
– –
-226,398
1211
– –
-20,000
1212
– –
-41,800
1213
– –
-27,080
1214
– –
-43,800
1215
– –
-34,700
1216
– –
-102,000
1217
– –
-85,000
1218
– –
-13,082
1219
– –
-29,900
1220
– –
-13,000
1221
– –
-93,300
1222
– –
-17,000
1223
– –
-69,700
1224
– –
-13,267
1225
– –
-48,281
46 47 48
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