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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
$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
1101
– –
-8,274
1102
– –
-22,200
1103
– –
-46,556
1104
– –
-40,400
1105
– –
-17,700
1106
– –
-14,500
1107
– –
-17,900
1108
– –
-534,861
1109
– –
-30,616
1110
– –
-373,204
1111
– –
-4,200
1112
– –
-9,700
1113
– –
-23,400
1114
– –
-20,300
1115
– –
-179,059
1116
– –
-7,400
1117
– –
-12,700
1118
– –
-10,500
1119
– –
-12,700
1120
– –
-14,700
1121
– –
-38,750
1122
– –
-288,100
1123
– –
-24,900
1124
– –
-337,600
1125
– –
-11,000
43 44
45
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