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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
$9.31B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$65.2M
3
+$63.7M
4
ALL icon
Allstate
ALL
+$62.6M
5
LNC icon
Lincoln National
LNC
+$61.7M

Top Sells

1
+$124M
2
+$102M
3
+$97.1M
4
GEN icon
Gen Digital
GEN
+$85M
5
ADM icon
Archer Daniels Midland
ADM
+$83.6M

Sector Composition

1 Financials 15.7%
2 Healthcare 15.6%
3 Technology 14.39%
4 Consumer Discretionary 8.95%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,900
1002
– –
-76,900
1003
– –
-77
1004
– –
-23,220
1005
– –
-238,443
1006
– –
-50,000
1007
– –
-3,300
1008
– –
-226,105
1009
– –
-9,000
1010
– –
-10,400
1011
– –
-11,550
1012
– –
-27,485
1013
– –
-13,200
1014
– –
-42,400
1015
– –
-19,500
1016
– –
-16,200
1017
– –
-18,800
1018
– –
-11,000
1019
– –
-48,000
1020
– –
-17,200
1021
– –
-60,407
1022
– –
-23,300
1023
– –
-156,502
1024
– –
-101,060
1025
– –
-221,900
39 40
41
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