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
1076
– –
-6,600
1077
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-110,863
1078
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-17,100
1079
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-22,800
1080
– –
-4,100
1081
– –
-41,289
1082
– –
-40,642
1083
– –
-294,239
1084
– –
-86,228
1085
– –
-30,562
1086
– –
-14,800
1087
– –
-65,962
1088
– –
-330,100
1089
– –
-21,144
1090
– –
-48,200
1091
– –
-38,750
1092
– –
-288,100
1093
– –
-5,500
1094
– –
-9,050
1095
– –
-165,945
1096
– –
-73,200
1097
– –
-3,400
1098
– –
-154,200
1099
– –
-10
1100
– –
-18,120
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