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
101
$24M 0.25%
579,059
+9,200
102
$24M 0.25%
1,573,013
-115,000
103
$23.8M 0.25%
882,741
+54,000
104
$23.6M 0.25%
1,560,391
+1,395,691
105
$23.6M 0.25%
820,780
+173,500
106
$23.4M 0.25%
+409,800
107
$23.3M 0.25%
813,906
+275,781
108
$23M 0.24%
280,200
-248,800
109
$22.9M 0.24%
2,032,395
+214,744
110
$22.9M 0.24%
438,944
+390,544
111
$22.5M 0.24%
2,016,431
+488,631
112
$22M 0.23%
545,348
-1,530,450
113
$22M 0.23%
875,797
-34,779
114
$21.8M 0.23%
604,463
-1,073,448
115
$21.7M 0.23%
717,979
-17,300
116
$21.6M 0.23%
258,390
-2,900
117
$21.3M 0.23%
+413,900
118
$21.2M 0.22%
753,072
-13,700
119
$21.2M 0.22%
418,377
-51,600
120
$21.1M 0.22%
1,241,700
+1,168,400
121
$20.7M 0.22%
734,572
+435,972
122
$19.9M 0.21%
+1,085,743
123
$19.9M 0.21%
823,570
-74,800
124
$19.4M 0.21%
236,300
+89,400
125
$19.3M 0.2%
+950,900
3 4
5
6 7