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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
$9.47B
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-12,100
1127
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-23,203
1128
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-31,000
1129
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-13,200
1130
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-10,500
1131
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-11,900
1132
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-5,200
1133
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-9,700
1134
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-140,400
1135
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-156,500
1136
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-2,200
1137
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-21,400
1138
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-1,730
1139
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-5,500
1140
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-26,916
1141
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-3,600
1142
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1143
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-560,400
1144
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-15,300
1145
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-51,400
1146
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-58,600
1147
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-11,500
1148
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-224,266
1149
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-37,600
1150
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-148,600
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