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
1126
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-373,204
1127
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-4,200
1128
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-9,700
1129
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-23,400
1130
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-20,300
1131
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-179,059
1132
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-7,400
1133
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-12,700
1134
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-10,500
1135
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-12,700
1136
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-14,700
1137
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-24,900
1138
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-337,600
1139
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-11,000
1140
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-14,000
1141
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-81,200
1142
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-35,100
1143
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-19,067
1144
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-14,000
1145
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-13,300
1146
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-20,100
1147
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-7,500
1148
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-740,409
1149
– –
-62,900
1150
– –
-8,500
44 45
46
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