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
– –
-18,300
1102
– –
-33,000
1103
– –
-28,400
1104
– –
-14,400
1105
– –
-17,333
1106
– –
-89,600
1107
– –
-9,000
1108
– –
-222,214
1109
– –
-8,500
1110
– –
-14,000
1111
– –
-107,252
1112
– –
-100,685
1113
– –
-284,745
1114
– –
-12,300
1115
– –
-9,300
1116
– –
-45,000
1117
– –
-47,925
1118
– –
-124,200
1119
– –
-446,900
1120
– –
-11,100
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