We are live on ! Find out more
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
1051
– –
-4,500
1052
– –
-23,300
1053
– –
-33,800
1054
– –
-56,452
1055
– –
-525,117
1056
– –
-17,000
1057
– –
-30,800
1058
– –
-13,300
1059
– –
-68,917
1060
– –
-8,600
1061
– –
-163,543
1062
– –
-389,119
1063
– –
-96,600
1064
– –
-70,200
1065
– –
-37,432
1066
– –
-7,200
1067
– –
-70,645
1068
– –
-264,264
1069
– –
-7,100
1070
– –
-47,900
1071
– –
-34,800
1072
– –
-253,675
1073
– –
-32,100
1074
– –
-68,000
1075
– –
-4,239
41 42
43
44 45