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 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
1,303
+43
952
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-16,100
953
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-15,100
954
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-96,700
955
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-9,700
956
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957
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-12,600
958
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-29,800
959
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-171,380
960
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-14,100
961
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962
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963
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-9,500
964
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-404,400
965
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966
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967
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968
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969
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970
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971
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972
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-222,488
973
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974
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-135,085
975
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-25,000
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