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
201
$9.95M 0.11%
70,958
+63,188
202
$9.93M 0.1%
699,436
+623,647
203
$9.92M 0.1%
761,144
-254,407
204
$9.86M 0.1%
+169,180
205
$9.74M 0.1%
157,400
+110,800
206
$9.71M 0.1%
694,299
+467,610
207
$9.65M 0.1%
198,542
-138,600
208
$9.43M 0.1%
194,900
-304,800
209
$9.26M 0.1%
817,626
+679,226
210
$9.25M 0.1%
275,700
+60,700
211
$9.22M 0.1%
835,170
-27,574
212
$9.21M 0.1%
+99,300
213
$9.03M 0.1%
+625,473
214
$8.96M 0.09%
302,931
-313,126
215
$8.82M 0.09%
748,013
-61,421
216
$8.81M 0.09%
290,742
+151,250
217
$8.77M 0.09%
889,114
-1,127,661
218
$8.7M 0.09%
730,800
+639,900
219
$8.66M 0.09%
125,100
+83,000
220
$8.64M 0.09%
241,700
+83,000
221
$8.63M 0.09%
+211,000
222
$8.63M 0.09%
509,430
-413,623
223
$8.62M 0.09%
294,036
+9,565
224
$8.61M 0.09%
211,100
+140,000
225
$8.56M 0.09%
258,600
+153,500
7 8
9
10 11