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
176
$11.9M 0.13%
585,556
+546,556
177
$11.8M 0.12%
242,625
-211,600
178
$11.7M 0.12%
738,320
+171,000
179
$11.7M 0.12%
1,294,034
+226,016
180
$11.6M 0.12%
400,574
-431,400
181
$11.5M 0.12%
250,000
-8,300
182
$11.3M 0.12%
616,529
-16,100
183
$11.2M 0.12%
251,072
+41,735
184
$11M 0.12%
+115,200
185
$10.9M 0.12%
241,141
-18,207
186
$10.9M 0.11%
+1,644,675
187
$10.8M 0.11%
1,181,602
+968,002
188
$10.7M 0.11%
81,500
-555,800
189
$10.5M 0.11%
268,625
-910,600
190
$10.5M 0.11%
+2,886,264
191
$10.4M 0.11%
195,690
+43,437
192
$10.4M 0.11%
2,972,640
+1,283,559
193
$10.3M 0.11%
939,741
-150,016
194
$10.3M 0.11%
550,728
+188,397
195
$10.3M 0.11%
273,485
+74,258
196
$10.3M 0.11%
993,200
-595,500
197
$10.1M 0.11%
101,600
+49,700
198
$10.1M 0.11%
416,079
-76,035
199
$10.1M 0.11%
325,400
+203,100
200
$10.1M 0.11%
199,749
+149,655
6 7
8
9 10