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
1001
– –
-26,800
1002
– –
-88,972
1003
– –
-2,900
1004
– –
-8,900
1005
– –
-16,700
1006
– –
-12,881
1007
– –
-23,000
1008
– –
-47,200
1009
– –
-7,900
1010
– –
-31,062
1011
– –
-375,200
1012
– –
-249,998
1013
– –
-10,800
1014
– –
-33,900
1015
– –
-20,600
1016
– –
-7,813
1017
– –
-20,000
1018
– –
-16,150
1019
– –
-18,600
1020
– –
-146,719
1021
– –
-14,778
1022
– –
-7,200
1023
– –
-20,700
1024
– –
-10,700
1025
– –
-21,800
39 40
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