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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
$9.47B
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-31,900
1052
– –
-27,500
1053
– –
-7,700
1054
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-6,710
1055
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-16,400
1056
– –
-122,000
1057
– –
-13,500
1058
– –
-10,900
1059
– –
-102,600
1060
– –
-17,163
1061
– –
-18,800
1062
– –
-136,000
1063
– –
-600,012
1064
– –
-12,300
1065
– –
-16,900
1066
– –
-146,510
1067
– –
-16,100
1068
– –
-15,100
1069
– –
-14,100
1070
– –
-88,424
1071
– –
-61,700
1072
– –
-9,500
1073
– –
-404,400
1074
– –
-49,800
1075
– –
-3,800
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