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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
$9.31B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$65.2M
3
+$63.7M
4
ALL icon
Allstate
ALL
+$62.6M
5
LNC icon
Lincoln National
LNC
+$61.7M

Top Sells

1
+$124M
2
+$102M
3
+$97.1M
4
GEN icon
Gen Digital
GEN
+$85M
5
ADM icon
Archer Daniels Midland
ADM
+$83.6M

Sector Composition

1 Financials 15.7%
2 Healthcare 15.6%
3 Technology 14.39%
4 Consumer Discretionary 8.95%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$93K ﹤0.01%
36,200
-600
952
$83K ﹤0.01%
10,300
-4,200
953
$82K ﹤0.01%
+4,808
954
$72K ﹤0.01%
+858
955
$60K ﹤0.01%
16,700
-700
956
$29K ﹤0.01%
1,260
-5,270
957
– –
-61,300
958
– –
-22,232
959
– –
-622
960
– –
-23,400
961
– –
-20,000
962
– –
-8,000
963
– –
-11,300
964
– –
-58,988
965
– –
-88,400
966
– –
-75,700
967
– –
-186,881
968
– –
-45,800
969
– –
-15,000
970
– –
-16,500
971
– –
-257,047
972
– –
-660,014
973
– –
-183,300
974
– –
-18,857
975
– –
-15,700
37 38
39
40 41