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
826
$336K ﹤0.01%
7,150
-105,100
827
$334K ﹤0.01%
14,100
-19,200
828
$333K ﹤0.01%
3,000
-500
829
$333K ﹤0.01%
3,398
-400
830
$332K ﹤0.01%
+7,000
831
$330K ﹤0.01%
+4,100
832
$329K ﹤0.01%
+26,194
833
$327K ﹤0.01%
392
-2,613
834
$326K ﹤0.01%
+6,600
835
$326K ﹤0.01%
+17,190
836
$326K ﹤0.01%
+22,600
837
$326K ﹤0.01%
65,100
838
$324K ﹤0.01%
5,900
-13,000
839
$324K ﹤0.01%
+34,300
840
$322K ﹤0.01%
30,800
-4,400
841
$322K ﹤0.01%
31,745
-3,103,221
842
$320K ﹤0.01%
11,867
-507,753
843
$318K ﹤0.01%
6,400
-1,900
844
$317K ﹤0.01%
2,800
-4,100
845
$317K ﹤0.01%
+5,900
846
$317K ﹤0.01%
7,900
-298,950
847
$317K ﹤0.01%
+17,600
848
$315K ﹤0.01%
+16,600
849
$315K ﹤0.01%
1,406
+791
850
$314K ﹤0.01%
46,400
+5,500
32 33
34
35 36