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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
1176
– –
-109,500
1177
– –
-5,100
1178
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-330,100
1179
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-5,187
1180
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-37,500
1181
– –
-3,600
1182
– –
-7,200
1183
– –
-18,800
1184
– –
-11,100
1185
– –
-7,211
1186
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-98,785
1187
– –
-42,400
1188
– –
-245,413
1189
– –
-3,900
1190
– –
-5,600
1191
– –
-339,773
1192
– –
-7,300
1193
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-723,592
1194
– –
-6,912
1195
– –
-15,100
1196
– –
-18,600
1197
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-40,100
1198
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-806,480
1199
– –
-24,720
1200
– –
-5,500
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