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
– –
-11,600
1027
– –
-29,700
1028
– –
-39,373
1029
– –
-62,500
1030
– –
-1,431
1031
– –
-8,000
1032
– –
-929
1033
– –
-50,100
1034
– –
-34,400
1035
– –
-830
1036
– –
-18,942
1037
– –
-13,900
1038
– –
-23,500
1039
– –
-22,100
1040
– –
-6,700
1041
– –
-43,740
1042
– –
-17,000
1043
– –
-532,829
1044
– –
-13,200
1045
– –
-68,936
1046
– –
-12,200
1047
– –
-106,600
1048
– –
-9,400
1049
– –
-511
1050
– –
-12,501
40 41
42
43 44