NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$85M
3
+$81.5M
4
BG icon
Bunge Global
BG
+$73.4M
5
CAG icon
Conagra Brands
CAG
+$70.4M

Top Sells

1
+$134M
2
+$109M
3
+$109M
4
AMGN icon
Amgen
AMGN
+$73.2M
5
AAPL icon
Apple
AAPL
+$67.5M

Sector Composition

1 Financials 19.88%
2 Technology 14.54%
3 Healthcare 12.51%
4 Consumer Discretionary 11.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
81,200
+76,500
227
$10.2M 0.09%
265,600
-47,800
228
$10.1M 0.09%
229,441
+16,700
229
$10M 0.09%
276,600
-51,448
230
$10M 0.09%
583,700
+354,000
231
$9.88M 0.09%
353,100
+283,000
232
$9.85M 0.09%
1,632,983
+454,529
233
$9.73M 0.09%
274,561
+71,500
234
$9.69M 0.09%
513,670
+24,700
235
$9.55M 0.09%
461,577
+95,268
236
$9.42M 0.09%
276,500
-961,676
237
$9.37M 0.09%
482,141
-61,989
238
$9.3M 0.08%
204,050
-167,400
239
$9.28M 0.08%
137,000
+46,600
240
$9.26M 0.08%
69,700
+34,384
241
$9.18M 0.08%
410,751
-62,031
242
$9.17M 0.08%
452,900
-247,500
243
$9.06M 0.08%
288,155
+268,155
244
$9.05M 0.08%
845,945
+528,763
245
$8.88M 0.08%
159,500
-35,100
246
$8.76M 0.08%
+193,900
247
$8.59M 0.08%
428,298
-84,400
248
$8.58M 0.08%
628,552
-57,744
249
$8.36M 0.08%
103,500
-49,900
250
$8.35M 0.08%
64,400
-106,900
8 9
10
11 12