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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
976
– –
-58,900
977
– –
-26,550
978
– –
-118,958
979
– –
-11,500
980
– –
-2,820
981
– –
-9,100
982
– –
-1,504,874
983
– –
-10,800
984
– –
-14,500
985
– –
-7,100
986
– –
-55,100
987
– –
-20,310
988
– –
-17,300
989
– –
-99,600
990
– –
-17,100
991
– –
-100,685
992
– –
-30,600
993
– –
-480
994
– –
-17,755
995
– –
-16,300
996
– –
-8,100
997
– –
-32,600
998
– –
-26,800
999
– –
-88,972
1000
– –
-2,900
38 39
40
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