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 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,747
1077
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-23,300
1078
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-22,500
1079
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-12,100
1080
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-126
1081
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-13,826
1082
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-30,400
1083
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-1,578
1084
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-100,800
1085
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-16,000
1086
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-70,000
1087
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-20,400
1088
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-3,494
1089
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-103,188
1090
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-222,517
1091
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-3,375
1092
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-8,563
1093
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-318,172
1094
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-4,900
1095
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-76,900
1096
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-9,000
1097
– –
-196,671
1098
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-15,062
1099
– –
-157,100
1100
– –
-4,800
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