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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
1201
– –
-12,100
1202
– –
-2,056
1203
– –
-11,500
1204
– –
-34,320
1205
– –
-7,100
1206
– –
-8,000
1207
– –
-4,800
1208
– –
-23,100
1209
– –
-28,600
1210
– –
-23,400
1211
– –
-8,400
1212
– –
-22,500
1213
– –
-21,100
1214
– –
-7,800
1215
– –
-19,200
1216
– –
-213,500
1217
– –
-18,430
1218
– –
-4,860
1219
– –
-14,700
1220
– –
-17,929
1221
– –
-15,100
1222
– –
-48,000
1223
– –
-4,000
1224
– –
-8,600
1225
– –
-4,600
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