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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
1076
– –
-28,300
1077
– –
-3,000
1078
– –
-12,055
1079
– –
-195,760
1080
– –
-6,200
1081
– –
-42,000
1082
– –
-22,700
1083
– –
-18,600
1084
– –
-7,000
1085
– –
-368,859
1086
– –
-288,500
1087
– –
-10,362
1088
– –
-14,900
1089
– –
-68,400
1090
– –
-30,046
1091
– –
-5,000
1092
– –
-992,863
1093
– –
-1,424,200
1094
– –
-17,700
1095
– –
-24,100
1096
– –
-35,800
1097
– –
-27,700
1098
– –
-198,204
1099
– –
-28,900
1100
– –
-13,800
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