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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
1151
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-25,900
1152
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-18,800
1153
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-7,358
1154
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-26,234
1155
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1156
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-4,700
1157
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-24,500
1158
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1159
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-147,200
1160
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-20,400
1161
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-18,300
1162
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-38,900
1163
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-13,100
1164
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-14,800
1165
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-37,500
1166
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-31,600
1167
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-118,900
1168
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-6,400
1169
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-20,551
1170
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-23,500
1171
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-6,200
1172
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-70,500
1173
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-21,700
1174
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-4,241
1175
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-32,481
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