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
976
– –
-18,400
977
– –
-9,900
978
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-256,000
979
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-138,692
980
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-274,216
981
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-7,700
982
– –
-12,700
983
– –
-29,023
984
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-42,200
985
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-51,800
986
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-3,000
987
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-150,397
988
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-12,900
989
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-107,500
990
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-11,500
991
– –
-4,700
992
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-30,600
993
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-480
994
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-99,600
995
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-37,100
996
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-5,500
997
– –
-17,755
998
– –
-16,300
999
– –
-8,100
1000
– –
-32,600
38 39
40
41 42