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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
$7.73B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.3M
3
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

1
+$85.7M
2
+$76.3M
3
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
GameStop
GME
+$46.6M

Sector Composition

1 Financials 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,700
1102
– –
-18,800
1103
– –
-14,800
1104
– –
-315,719
1105
– –
-8,400
1106
– –
-13,400
1107
– –
-8,700
1108
– –
-39,600
1109
– –
-45,864
1110
– –
-6,200
1111
– –
-6,200
1112
– –
-13,501
1113
– –
-17,200
1114
– –
-8,400
1115
– –
-606,046
1116
– –
-200,888
1117
– –
-5,500
1118
– –
-3,600
1119
– –
-15,800
1120
– –
-73,799
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