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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
$7.73B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.3M
3
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$85.7M
2
+$76.3M
3
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
GameStop
GME
+$46.6M

Sector Composition

1 Financials 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-92,700
902
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-46,049
903
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-2,100
904
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-8,500
905
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-22,900
906
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-25,200
907
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-100,511
908
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-121,800
909
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-129
910
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-9,700
911
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-10,300
912
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-55,100
913
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-421,281
914
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-8,740
915
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-7,500
916
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917
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920
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921
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922
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-70,900
923
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-31,000
924
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-7,667
925
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-34,500
35 36
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