NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$161M
2
+$116M
3
+$95.5M
4
GEN icon
Gen Digital
GEN
+$69.9M
5
XRX icon
Xerox
XRX
+$67.4M

Top Sells

1
+$141M
2
+$101M
3
+$82.3M
4
GD icon
General Dynamics
GD
+$73.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Sector Composition

1 Technology 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$679K 0.01%
+9,800
627
$677K 0.01%
42,400
-24,100
628
$667K 0.01%
71,525
-567,480
629
$662K 0.01%
+72,793
630
$661K 0.01%
10,822
+3,006
631
$661K 0.01%
+14,200
632
$661K 0.01%
14,600
-2,100
633
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10,600
-63,400
634
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155,456
-29,503
635
$658K 0.01%
3,200
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636
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108,469
-40,500
637
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59,817
+2,817
638
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+86,582
639
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+8,900
640
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641
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645
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647
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75,185
-715,975
648
$636K 0.01%
+41,900
649
$633K 0.01%
15,600
+5,000
650
$628K 0.01%
28,382
-391,272
24 25
26
27 28