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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
1176
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-250,577
1177
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1178
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1179
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1180
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-79,500
1182
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-13,950
1183
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1184
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-6,300
1185
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-478,695
1186
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-842,000
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-223,404
1188
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-8,200
1189
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1190
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-10,500
1191
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-8,300
1192
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-612,540
1193
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1194
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-13,800
1195
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1196
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1197
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1198
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1199
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1200
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-89,900
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