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
1226
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-17,000
1227
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-8,891
1228
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-13,100
1229
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-27,800
1230
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-438,300
1231
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-1,279,300
1232
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-927,775
1233
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-1,047,600
1234
– –
-8,492
1235
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-10,600
1236
– –
-7,300
1237
– –
-3,350
1238
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-22,500
1239
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-3,100
1240
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-320,890
1241
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-884,779
1242
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-630,656
1243
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-45,300
1244
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-18,500
1245
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-188,580
1246
– –
-98,800
1247
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-25,300
1248
– –
-9,410
1249
– –
-2,300
1250
– –
-8,900
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