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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
1226
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1227
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-43,900
1228
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-10,100
1229
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1230
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1231
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0
1232
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-5,175
1233
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-175,700
1234
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-28,200
1235
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-33,400
1236
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-12,000
1237
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1238
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-9,600
1239
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-520,463
1240
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-8,800
1241
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1242
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-26,355
1243
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1244
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-28,400
1245
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1246
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1247
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-120,508
1248
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-100,520
1249
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-29,200
1250
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-10,800
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