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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
1126
– –
-14,000
1127
– –
-81,200
1128
– –
-5,500
1129
– –
-35,100
1130
– –
-19,067
1131
– –
-14,000
1132
– –
-13,300
1133
– –
-20,100
1134
– –
-7,500
1135
– –
-740,409
1136
– –
-62,900
1137
– –
-8,500
1138
– –
-5,400
1139
– –
-262,573
1140
– –
-3,400
1141
– –
-194,345
1142
– –
-32,100
1143
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-16,700
1144
– –
-235,131
1145
– –
-6,000
1146
– –
-6,903
1147
– –
-10,300
1148
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-107,107
1149
– –
-9,900
1150
– –
-21,600
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