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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
$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
1051
– –
-14,700
1052
– –
-184,236
1053
– –
-21,500
1054
– –
-13,000
1055
– –
-44,300
1056
– –
-6,945
1057
– –
-39,700
1058
– –
-29,200
1059
– –
-33,600
1060
– –
-20,408
1061
– –
-60,600
1062
– –
-34,400
1063
– –
-20,865
1064
– –
-6,100
1065
– –
-368,758
1066
– –
-66,600
1067
– –
-16,100
1068
– –
-36,400
1069
– –
-24,800
1070
– –
-100,400
1071
– –
-26,800
1072
– –
-8,800
1073
– –
-8,600
1074
– –
-5,400
1075
– –
-22,600
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