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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
$9.47B
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
1,303
+43
952
– –
-34,800
953
– –
-14,500
954
– –
-196,671
955
– –
-15,062
956
– –
-3,350
957
– –
-22,500
958
– –
-3,100
959
– –
-1,134,761
960
– –
-28,500
961
– –
-101,989
962
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-31,358
963
– –
-272,776
964
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-18,900
965
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-1,000
966
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-66,200
967
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-30,400
968
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-1,578
969
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-100,800
970
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-16,000
971
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-2,210,945
972
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-12,100
973
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-70,000
974
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-20,400
975
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-3,494
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