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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
$8.69B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$124M
3
+$93.1M
4
MS icon
Morgan Stanley
MS
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$84.7M

Top Sells

1
+$81.8M
2
+$73.1M
3
+$48.3M
4
PEP icon
PepsiCo
PEP
+$48M
5
CPRI icon
Capri Holdings
CPRI
+$43.3M

Sector Composition

1 Financials 18.33%
2 Healthcare 16.57%
3 Technology 15.36%
4 Consumer Discretionary 9.1%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,600
1002
– –
-29,700
1003
– –
-39,373
1004
– –
-1,431
1005
– –
-8,000
1006
– –
-929
1007
– –
-50,100
1008
– –
-34,400
1009
– –
-830
1010
– –
-18,942
1011
– –
-13,900
1012
– –
-23,500
1013
– –
-22,100
1014
– –
-6,700
1015
– –
-43,740
1016
– –
-17,000
1017
– –
-532,829
1018
– –
-13,200
1019
– –
-68,936
1020
– –
-12,200
1021
– –
-106,600
1022
– –
-2,740
1023
– –
-14,600
1024
– –
-30,400
1025
– –
-21,144
39 40
41
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