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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-45,200
1027
– –
-6,200
1028
– –
-14,850
1029
– –
-245,012
1030
– –
-74,200
1031
– –
-30,731
1032
– –
-8,500
1033
– –
-3,300
1034
– –
-78,262
1035
– –
-4,500
1036
– –
-12,600
1037
– –
-18,900
1038
– –
-662,403
1039
– –
-3,700
1040
– –
-1,134,761
1041
– –
-28,500
1042
– –
-101,989
1043
– –
-31,358
1044
– –
-18,900
1045
– –
-1,000
1046
– –
-42,000
1047
– –
-33,100
1048
– –
-66,200
1049
– –
-15,700
1050
– –
-12,320
40 41
42
43 44