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 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-69,500
1202
– –
-12,800
1203
– –
-9,000
1204
– –
-48,400
1205
– –
-250,577
1206
– –
-32,800
1207
– –
-25,500
1208
– –
-22,300
1209
– –
-440,262
1210
– –
-79,500
1211
– –
-13,950
1212
– –
-12,200
1213
– –
-6,300
1214
– –
-478,695
1215
– –
-842,000
1216
– –
-223,404
1217
– –
-240,800
1218
– –
-10,500
1219
– –
-8,300
1220
– –
-612,540
1221
– –
-736,758
1222
– –
-13,800
1223
– –
-18,500
1224
– –
-17,652
1225
– –
-17,084
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