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
1026
– –
-36,900
1027
– –
-8,800
1028
– –
-5,700
1029
– –
-3,700
1030
– –
-10,800
1031
– –
-8,900
1032
– –
-710
1033
– –
-77
1034
– –
-23,220
1035
– –
-238,443
1036
– –
-50,000
1037
– –
-3,300
1038
– –
-226,105
1039
– –
-9,000
1040
– –
-11,550
1041
– –
-27,485
1042
– –
-13,200
1043
– –
-30,300
1044
– –
-6,900
1045
– –
-2,100
1046
– –
-20,000
1047
– –
-71,088
1048
– –
0
1049
– –
-42,400
1050
– –
-19,500
40 41
42
43 44