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
151
$14.6M 0.15%
395,020
+350,500
152
$14.5M 0.15%
639,488
+30,600
153
$14.3M 0.15%
490,051
+360,500
154
$14M 0.15%
+221,200
155
$13.9M 0.15%
262,503
-17,857
156
$13.8M 0.15%
2,438,562
-228,100
157
$13.8M 0.15%
611,901
+211,700
158
$13.6M 0.14%
179,670
+60,223
159
$13.4M 0.14%
949,200
+740,200
160
$13.3M 0.14%
+217,900
161
$13.3M 0.14%
1,342,776
-15,780
162
$13.2M 0.14%
1,637,388
+514,948
163
$13M 0.14%
315,987
-26,500
164
$13M 0.14%
324,805
-159,079
165
$12.9M 0.14%
630,167
+583,767
166
$12.9M 0.14%
+942,600
167
$12.9M 0.14%
573,122
+251,149
168
$12.9M 0.14%
172,797
+2,700
169
$12.7M 0.13%
416,565
+116,190
170
$12.6M 0.13%
103,100
-9,900
171
$12.6M 0.13%
121,396
-89,200
172
$12.4M 0.13%
496,200
+159,700
173
$12.1M 0.13%
114,200
-20,200
174
$12M 0.13%
522,649
+263,400
175
$12M 0.13%
482,459
+107,278
5 6
7
8 9