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
1101
– –
-65,400
1102
– –
-96,620
1103
– –
-29,191
1104
– –
-7,800
1105
– –
-23,000
1106
– –
-145,000
1107
– –
-20,400
1108
– –
-78,769
1109
– –
-24,428
1110
– –
-5,415
1111
– –
-211,093
1112
– –
-18,300
1113
– –
-12,000
1114
– –
-31,900
1115
– –
-27,500
1116
– –
-7,700
1117
– –
-6,710
1118
– –
-16,400
1119
– –
-122,000
1120
– –
-12,300
1121
– –
-16,900
1122
– –
-2,210,945
1123
– –
-12,100
1124
– –
-13,500
1125
– –
-102,600
43 44
45
46 47