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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
1126
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-18,084
1127
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-455,900
1128
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-227,000
1129
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-4,800
1130
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1131
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-171,600
1132
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-8,600
1133
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-14,800
1134
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-27,300
1135
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-29,500
1136
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-33,300
1137
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-338,568
1138
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-36,107
1139
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-7,016
1140
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-38,200
1141
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-3,938
1142
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-859,529
1143
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-27,000
1144
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-4,900
1145
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-34,400
1146
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-8,900
1147
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1148
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1149
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-40,400
1150
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-12,500
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