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
1
$342M 3.61%
12,534,428
+175,240
2
$197M 2.08%
1,816,300
+1,555,200
3
$171M 1.81%
2,667,038
+160,100
4
$170M 1.8%
2,523,900
+915,400
5
$154M 1.62%
1,024,336
-179,200
6
$148M 1.56%
1,608,804
-339,500
7
$147M 1.56%
937,698
+280,100
8
$147M 1.55%
3,521,600
+59,200
9
$143M 1.51%
2,588,270
-556,900
10
$128M 1.36%
+1,784,900
11
$123M 1.3%
5,164,600
+545,300
12
$122M 1.29%
1,834,900
+495,100
13
$119M 1.25%
3,883,080
-2,866,876
14
$115M 1.21%
3,910,243
+2,614,260
15
$111M 1.17%
1,616,800
+414,700
16
$110M 1.17%
2,266,100
+2,043,600
17
$109M 1.15%
1,640,737
+288,000
18
$107M 1.13%
1,040,655
-410,800
19
$91.9M 0.97%
1,468,534
-521,785
20
$88.8M 0.94%
438,300
+113,500
21
$88.3M 0.93%
2,763,965
+2,393,400
22
$86.5M 0.91%
1,380,330
+89,900
23
$85.9M 0.91%
1,893,383
+1,284,983
24
$83.1M 0.88%
2,792,669
+159,300
25
$78.6M 0.83%
1,300,525
-153,800
1
2 3 4 5