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
126
$19.2M 0.2%
637,086
+49,000
127
$19.1M 0.2%
160,700
+158,800
128
$19.1M 0.2%
147,800
-34,000
129
$19M 0.2%
2,394,400
+2,238,000
130
$18.5M 0.2%
498,252
-1,438,914
131
$18.5M 0.19%
+3,093,840
132
$18.3M 0.19%
782,809
+521,914
133
$18.1M 0.19%
795,157
+580,057
134
$18.1M 0.19%
2,427,470
+41,903
135
$18.1M 0.19%
842,298
-327,819
136
$17.7M 0.19%
283,600
+256,600
137
$16.7M 0.18%
582,600
+85,300
138
$16.6M 0.18%
201,300
-124,700
139
$16.5M 0.17%
603,920
-447,900
140
$16.3M 0.17%
1,059,137
+622,585
141
$16M 0.17%
+496,100
142
$16M 0.17%
2,035,000
+522,600
143
$15.6M 0.16%
971,957
-73,100
144
$15.4M 0.16%
518,947
-502,642
145
$15.2M 0.16%
179,900
+175,400
146
$15.1M 0.16%
774,467
-7,800
147
$15M 0.16%
171,300
+162,100
148
$15M 0.16%
131,700
-529,900
149
$14.9M 0.16%
+158,900
150
$14.7M 0.16%
673,798
-167,623
4 5
6
7 8