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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
1101
– –
-20,200
1102
– –
-16,000
1103
– –
-11,900
1104
– –
-291,415
1105
– –
-472,200
1106
– –
-174,700
1107
– –
-57,408
1108
– –
-299,400
1109
– –
-61,050
1110
– –
-133,700
1111
– –
-34,520
1112
– –
-96,100
1113
– –
-175,400
1114
– –
-10,200
1115
– –
-649,240
1116
– –
-4,900
1117
– –
-458,400
1118
– –
-9,500
1119
– –
-14,116
1120
– –
-36,600
1121
– –
-14,400
1122
– –
-23,100
1123
– –
-21,800
1124
– –
-1,253,548
1125
– –
-36,974
43 44
45
46 47