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
$9.47B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$116M
3
+$95.5M
4
GEN icon
Gen Digital
GEN
+$69.9M
5
XRX icon
Xerox
XRX
+$67.4M

Top Sells

1
+$141M
2
+$101M
3
+$82.3M
4
GD icon
General Dynamics
GD
+$73.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Sector Composition

1 Technology 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-18,500
1002
– –
-188,580
1003
– –
-98,800
1004
– –
-25,300
1005
– –
-2,300
1006
– –
-8,900
1007
– –
-11,394
1008
– –
-120,011
1009
– –
-5,600
1010
– –
-30,034
1011
– –
-6,900
1012
– –
-22,500
1013
– –
-4,900
1014
– –
-214,778
1015
– –
-18,853
1016
– –
-14,900
1017
– –
-26,700
1018
– –
-9,291
1019
– –
-56,800
1020
– –
-10,200
1021
– –
-69,000
1022
– –
-14,400
1023
– –
-73,580
1024
– –
-15,500
1025
– –
-55,555
39 40
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