We are live on ! Find out more
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
1226
– –
-884,779
1227
– –
-630,656
1228
– –
-45,300
1229
– –
-18,500
1230
– –
-188,580
1231
– –
-98,800
1232
– –
-25,300
1233
– –
-9,410
1234
– –
-2,300
1235
– –
-8,900
1236
– –
-11,394
1237
– –
-120,011
1238
– –
-5,600
1239
– –
-30,034
1240
– –
-6,900
1241
– –
-22,500
1242
– –
-4,900
1243
– –
-214,778
1244
– –
-18,853
1245
– –
-14,900
1246
– –
-26,700
1247
– –
-9,291
1248
– –
-56,800
1249
– –
-10,200
1250
– –
-69,000
46 47 48 49
50