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
1201
– –
-8,000
1202
– –
-11,300
1203
– –
-58,988
1204
– –
-31,600
1205
– –
-118,900
1206
– –
-6,400
1207
– –
-20,551
1208
– –
-23,500
1209
– –
-6,200
1210
– –
-70,500
1211
– –
-21,700
1212
– –
-4,241
1213
– –
-11,200
1214
– –
-55,400
1215
– –
-9,500
1216
– –
-2,315,050
1217
– –
-14,700
1218
– –
-4,200
1219
– –
-26,600
1220
– –
-1,420,420
1221
– –
-22,600
1222
– –
-8,300
1223
– –
-15,700
1224
– –
-55,900
1225
– –
-209,900
47 48
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50 51