NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$168M
2
+$128M
3
+$99.5M
4
XRX icon
Xerox
XRX
+$76.9M
5
LUMN icon
Lumen
LUMN
+$76.5M

Top Sells

1
+$138M
2
+$109M
3
+$87.6M
4
GD icon
General Dynamics
GD
+$73M
5
UGI icon
UGI
UGI
+$61.7M

Sector Composition

1 Technology 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-3,800
1152
– –
-9,000
1153
– –
-42,400
1154
– –
-87,700
1155
– –
-12,600
1156
– –
-11,000
1157
– –
-1,099,742
1158
– –
-767,597
1159
– –
-222,488
1160
– –
-51,100
1161
– –
-135,085
1162
– –
-25,000
1163
– –
-225,987
1164
– –
-44,200
1165
– –
-10,300
1166
– –
-365,440
1167
– –
-32,183
1168
– –
-426
1169
– –
-40,000
1170
– –
-8,800
1171
– –
-32,000
1172
– –
-25,600
1173
– –
-26,300
1174
– –
-12,600
1175
– –
-29,100
45 46
47
48 49