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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
1026
– –
-50,564
1027
– –
-25,900
1028
– –
-2,087
1029
– –
-2,600
1030
– –
-12,400
1031
– –
-121,107
1032
– –
-45,654
1033
– –
-1,077,771
1034
– –
-11,500
1035
– –
-76,800
1036
– –
-4,800
1037
– –
-111,700
1038
– –
-6,600
1039
– –
-110,863
1040
– –
-17,100
1041
– –
-22,800
1042
– –
-4,100
1043
– –
-41,289
1044
– –
-40,642
1045
– –
-175,005
1046
– –
-67,700
1047
– –
-10,600
1048
– –
-24,500
1049
– –
-8,700
1050
– –
-58,519
40 41
42
43 44