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
876
$275K ﹤0.01%
+22,879
877
$270K ﹤0.01%
+27,000
878
$269K ﹤0.01%
+5,600
879
$268K ﹤0.01%
19,000
-15,000
880
$264K ﹤0.01%
21,114
-1,035
881
$260K ﹤0.01%
+13,200
882
$260K ﹤0.01%
43,900
-420,189
883
$258K ﹤0.01%
5,900
-3,600
884
$258K ﹤0.01%
23,884
-1,400
885
$255K ﹤0.01%
+16,000
886
$251K ﹤0.01%
3,000
-100
887
$251K ﹤0.01%
+17,000
888
$249K ﹤0.01%
+13,100
889
$248K ﹤0.01%
+3,300
890
$248K ﹤0.01%
5,300
-1,200
891
$247K ﹤0.01%
+3,500
892
$247K ﹤0.01%
+38,800
893
$247K ﹤0.01%
17,200
-5,700
894
$247K ﹤0.01%
15,200
-17,200
895
$244K ﹤0.01%
+3,905
896
$243K ﹤0.01%
+920
897
$243K ﹤0.01%
11,500
-252,474
898
$242K ﹤0.01%
8,000
-38,500
899
$241K ﹤0.01%
1,700
-400
900
$239K ﹤0.01%
+1,993
34 35
36
37 38